How to use TI71 - Create OTC Option


TI71 - Overview

  • Transaction Code: TI71

    Description: Create OTC Option

    Release: S/4HANA and ECC 6

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    • 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.

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TI71 - Related Tcodes

  • TI70 - Create Order...

  • TI5Y - Change Option Master...

  • TI72 - Change Transaction...

  • TI73 - Display Transaction...


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