How to use TI71 - Create OTC Option

TI71 - Overview

• Transaction Code: TI71

  Description: Create OTC Option

  Release: S/4HANA and ECC 6

• • Program: SAPMF70M

    Screen: 100

    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

TI71 - Details

• SAP Tcode: TI71 - Create OTC Option

  
  Overview:
  The SAP transaction code TI71 is used to create an Over-the-Counter (OTC) option. This transaction code is used to create a new option contract in the SAP system. It is used to define the terms of the option, such as the expiration date, strike price, and other details. 
  
  Functionality: 
  The TI71 transaction code allows users to create an OTC option in the SAP system. This transaction code is used to define the terms of the option, such as the expiration date, strike price, and other details. The user can also specify whether the option is a call or put option. Once the option is created, it can be used for trading in the SAP system. 
  
  Step-by-step How to Use: 
  1. Enter the TI71 transaction code into the command field. 
  2. Enter the details of the option contract, such as expiration date, strike price, and other details. 
  3. Specify whether it is a call or put option. 
  4. Save the option contract in the SAP system. 
  
  Other Recommendations: 
  It is important to ensure that all of the details of the option contract are entered correctly before saving it in the SAP system. Additionally, users should be aware that once an option contract has been created, it cannot be changed or deleted from the SAP system.