How to use TI56 - Chg.Futures Master

SAP Transaction Code - Details

• Transaction Code: TI56

  Description: Chg.Futures Master

  Release: S/4HANA and ECC 6

• • Program: RFTBOF01

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTT

    Package Description: R/3 application development for Treasury forward trading

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TI56 - Chg.Futures Master

   Data
  
  Overview:
  TI56 is a SAP transaction code used to change futures master data. It is used to maintain the master data of futures contracts in the SAP system. This includes the contract specifications, such as the underlying asset, delivery date, and settlement price. 
  
  Functionality: 
  The TI56 transaction code allows users to view and edit the master data of futures contracts. This includes the contract specifications, such as the underlying asset, delivery date, and settlement price. It also allows users to view and edit the contract terms and conditions, such as margin requirements and commission rates. 
  
  Step-by-step How to Use: 
  1. Enter the TI56 transaction code in the command field. 
  2. Select the desired futures contract from the list of available contracts. 
  3. View and edit the contract specifications, such as the underlying asset, delivery date, and settlement price. 
  4. View and edit the contract terms and conditions, such as margin requirements and commission rates. 
  5. Save your changes when you are finished. 
  
  Other Recommendations: 
  It is important to be aware of any changes made to a futures contract’s master data as these changes can have an impact on trading decisions. Therefore, it is recommended that users review any changes made to a futures contract’s master data before executing any trades based on that contract.