How to use TI87 - OTC Option: Settle Exercise

SAP Transaction Code - Details

• Transaction Code: TI87

  Description: OTC Option: Settle Exercise

  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: TI87 - OTC Option: Settle Exercise

  
  Overview:
  The SAP transaction code TI87 is used to settle an exercise of an over-the-counter (OTC) option. This transaction code is used to settle the exercise of an OTC option, which is a contract between two parties that gives the buyer the right, but not the obligation, to buy or sell a financial instrument at a predetermined price on or before a specified date. 
  
  Functionality: 
  The TI87 transaction code allows users to settle the exercise of an OTC option. This includes entering the details of the option, such as the underlying instrument, strike price, and expiration date. The transaction code also allows users to enter the details of the settlement, such as the settlement amount and settlement date. 
  
  Step-by-step How to Use: 
  1. Enter transaction code TI87 in the command field. 
  2. Enter the details of the OTC option, such as the underlying instrument, strike price, and expiration date. 
  3. Enter the details of the settlement, such as the settlement amount and settlement date. 
  4. Confirm all details are correct and click “Execute” to settle the exercise of the OTC option. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into this transaction code are accurate and up-to-date in order to ensure a successful settlement of an OTC option. Additionally, it is recommended that users familiarize themselves with all relevant regulations and laws regarding OTC options before using this transaction code.