How to use TI86 - Exercise OTC Option

SAP Transaction Code - Details

• Transaction Code: TI86

  Description: Exercise OTC Option

  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: TI86 - Exercise OTC Option

  
  Overview:
  The SAP transaction code TI86 is used to exercise an over-the-counter (OTC) option. This transaction code is used to exercise an option that has been previously created in the system. It allows the user to exercise the option and settle the resulting position. 
  
  Functionality: 
  The TI86 transaction code allows users to exercise an OTC option and settle the resulting position. This transaction code is used to exercise an option that has been previously created in the system. It allows the user to exercise the option and settle the resulting position. The user can also view the details of the option, such as its expiration date, strike price, and underlying asset. 
  
  Step-by-step How to Use: 
  1. Enter the TI86 transaction code into the SAP system. 
  2. Select the OTC option that you want to exercise from the list of available options. 
  3. Enter the quantity of the option that you want to exercise. 
  4. Confirm your selection and submit your request for processing. 
  5. The system will process your request and settle the resulting position accordingly. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used for exercising OTC options that have been previously created in the system. Additionally, it is important to ensure that all relevant information regarding the option is correct before submitting your request for processing.