How to use TI80 - Create OTC Option

SAP Transaction Code - Details

• Transaction Code: TI80

  Description: Create OTC Option

  Release: S/4HANA and ECC 6

• • Program: SAPMF73E

    Screen: 2100

    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: TI80 - Create OTC Option

  
  Overview:
  The SAP transaction code TI80 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 underlying asset, expiration date, strike price, and other details. 
  
  Functionality: 
  The TI80 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 underlying asset, 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 transaction code TI80 in the command field. 
  2. Enter the details of the option contract, such as the underlying asset, expiration date, strike price, and other details. 
  3. Specify whether it is a call or put option. 
  4. Save the option contract by clicking on “Save” button. 
  5. The option contract will be created and can be used for trading in the SAP system. 
  
  Other Recommendations: 
  It is recommended that users familiarize themselves with all of the terms and conditions associated with creating an OTC option before using this transaction code. Additionally, users should ensure that they have all of the necessary information before creating an OTC option in order to avoid any potential issues or errors.