How to use TI83 - OTC Option: Create Contract

TI83 - Overview

• Transaction Code: TI83

  Description: OTC Option: Create Contract

  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

TI83 - Details

• SAP Tcode: TI83 - OTC Option: Create Contract

  
  Overview:
  The SAP transaction code TI83 is used to create an option contract in the Over-the-Counter (OTC) market. This transaction code is used to create a contract between two parties, where one party agrees to buy or sell a certain asset at a predetermined price and date. 
  
  Functionality: 
  The TI83 transaction code allows users to create an option contract in the OTC market. This transaction code enables users to enter the details of the option contract, such as the underlying asset, the strike price, the expiration date, and other details. The transaction code also allows users to enter the details of the two parties involved in the contract. 
  
  Step-by-step How to Use: 
  1. Enter the SAP transaction code TI83 in the command field. 
  2. Enter the details of the option contract, such as the underlying asset, strike price, expiration date, and other details. 
  3. Enter the details of the two parties involved in the contract. 
  4. Confirm all entries and save the option contract. 
  
  Other Recommendations: 
  It is important to ensure that all entries are accurate before saving an option contract created using TI83. It is also recommended that users familiarize themselves with all relevant regulations and laws before creating an option contract in the OTC market.