How to use TI8G - OTC Option Knock-Out

SAP Transaction Code - Details

• Transaction Code: TI8G

  Description: OTC Option Knock-Out

  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: TI8G - OTC Option Knock-Out

  
  Overview:
  TI8G is an SAP transaction code used to manage the Over-the-Counter (OTC) Option Knock-Out (KO) process. This process is used to create and manage OTC option contracts with a predetermined expiration date. 
  
  Functionality: 
  The TI8G transaction code allows users to create, modify, and delete OTC option contracts. It also allows users to view the current status of the contract, including the expiration date, strike price, and other details. Additionally, users can use this transaction code to view the current market value of the contract and any associated fees. 
  
  Step-by-step How to Use: 
  1. Enter the TI8G transaction code into the SAP system. 
  2. Select the “Create” option to create a new OTC option contract. 
  3. Enter the necessary details for the contract, such as the expiration date, strike price, and other details. 
  4. Select “Save” to save the contract. 
  5. To view or modify an existing contract, select “Display” and enter the contract number. 
  6. To delete an existing contract, select “Delete” and enter the contract number. 
  7. To view the current market value of a contract, select “Value” and enter the contract number. 
  8. To view any associated fees for a contract, select “Fees” and enter the contract number. 
  9. Select “Back” to return to the main menu or “Exit” to exit the transaction code. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who understand how OTC options work and how they can be used in trading strategies. Additionally, users should always be aware of any associated fees or risks associated with using this transaction code before entering into any contracts or making any trades.