How to use TI89 - OTC Option: Settle Expiry

SAP Transaction Code - Details

• Transaction Code: TI89

  Description: OTC Option: Settle Expiry

  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: TI89 - OTC Option: Settle Expiry

  
  Overview:
  The SAP transaction code TI89 is used to settle expiry options in the Over-the-Counter (OTC) market. This transaction code is used to close out open positions in the OTC market and to settle any outstanding payments. 
  
  Functionality: 
  The TI89 transaction code allows users to settle expiry options in the OTC market. This includes closing out open positions and settling any outstanding payments. The transaction code also allows users to view and manage their OTC option positions, as well as view the current market prices for OTC options. 
  
  Step-by-step How to Use: 
  1. Enter the TI89 transaction code into the SAP system. 
  2. Select the option you wish to settle from the list of available options. 
  3. Enter the details of the option, such as the strike price, expiration date, and quantity of contracts. 
  4. Enter the settlement amount for the option and confirm the details. 
  5. The option will be settled and any outstanding payments will be processed. 
  
  Other Recommendations: 
  It is important to ensure that all details are correct before settling an option in the OTC market using the TI89 transaction code. It is also recommended that users familiarize themselves with the OTC market before attempting to settle an option using this transaction code.