How to use TI84 - OTC Option: Execute Offer

SAP Transaction Code - Details

• Transaction Code: TI84

  Description: OTC Option: Execute Offer

  Release: S/4HANA and ECC 6

• • Program: SAPMF73E

    Screen: 2120

    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: TI84 - OTC Option: Execute Offer

  
  Overview:
  The SAP transaction code TI84 is used to execute an offer in the Over-the-Counter (OTC) Option. This transaction code is used to manage the OTC option, which is a type of derivative instrument that allows two parties to enter into a contract without going through an exchange. 
  
  Functionality: 
  The TI84 transaction code allows users to execute an offer in the OTC Option. This includes entering the details of the offer, such as the type of option, the strike price, and the expiration date. The transaction code also allows users to view and modify existing offers, as well as cancel offers that have not yet been executed. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI84 in the command field. 
  2. Select “Execute Offer” from the menu. 
  3. Enter the details of the offer, such as the type of option, strike price, and expiration date. 
  4. Confirm that all details are correct and click “Execute” to complete the offer. 
  5. The offer will now be executed and can be viewed in the OTC Option screen. 
  
  Other Recommendations: 
  It is important to note that once an offer has been executed, it cannot be modified or cancelled. Therefore, it is important to double-check all details before executing an offer in order to avoid any mistakes or misunderstandings. Additionally, users should be aware of any applicable regulations or laws that may apply when executing an offer in the OTC Option.