How to use TI8F - OTC Option Knock-In

SAP Transaction Code - Details

• Transaction Code: TI8F

  Description: OTC Option Knock-In

  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: TI8F - OTC Option Knock-In

  
  Overview:
  TI8F is an SAP transaction code used to manage the option knock-in process for over-the-counter (OTC) options. This transaction code allows users to set up and maintain the option knock-in process, which is a process that allows the option holder to exercise their option at a predetermined price. 
  
  Functionality: 
  The TI8F transaction code enables users to set up and maintain the option knock-in process. This includes setting up the option knock-in parameters, such as the strike price, expiration date, and other details. Additionally, users can view and modify existing option knock-in parameters. 
  
  Step-by-step How to Use: 
  1. Enter the TI8F transaction code in the SAP system. 
  2. Select the “Create” button to create a new option knock-in process. 
  3. Enter the required information, such as the strike price, expiration date, and other details. 
  4. Select “Save” to save the new option knock-in process. 
  5. To view or modify an existing option knock-in process, select “Display” and enter the relevant information. 
  6. To delete an existing option knock-in process, select “Delete” and enter the relevant information. 
  7. Select “Save” to save any changes made to an existing option knock-in process. 
  
  Other Recommendations: 
  It is important to note that only authorized users can access and modify the option knock-in process using this transaction code. Additionally, it is recommended that users regularly review and update their option knock-in parameters to ensure they are up to date with market conditions.