How to use TI5DN - Options/Futures: Execute Order

SAP Transaction Code - Details

• Transaction Code: TI5DN

  Description: Options/Futures: Execute Order

  Release: S/4HANA and ECC 6

• • Program: RFTB_FUTURES_01

    Screen: 1000

    Authorization Object:

  • 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: TI5DN - Options/Futures: Execute Order

  
  Overview:
  The SAP transaction code TI5DN is used to execute orders for options and futures. This code is used to enter and manage orders for options and futures contracts. It allows users to view the current market prices, enter orders, and view the status of their orders. 
  
  Functionality: 
  The TI5DN transaction code provides users with a range of features for managing their options and futures contracts. It allows users to view the current market prices, enter orders, and view the status of their orders. It also provides users with the ability to modify existing orders, cancel orders, and view order history. 
  
  Step-by-step How to Use: 
  1. Enter the TI5DN transaction code in the SAP system. 
  2. Select the type of order you wish to execute (e.g. buy/sell). 
  3. Enter the details of the order (e.g. quantity, price, etc.). 
  4. Confirm the order details and submit the order. 
  5. Monitor the status of your order in the “Order Status” tab. 
  6. When your order is executed, you will receive a confirmation message in the “Order Status” tab. 
  
  Other Recommendations: 
  It is important to be aware of any applicable fees or commissions when executing orders using this transaction code. Additionally, it is recommended that users familiarize themselves with the features and functionality of this transaction code before using it to execute orders for options and futures contracts.