How to use TI8H - Settle OTC Knock-Out Option

SAP Transaction Code - Details

• Transaction Code: TI8H

  Description: Settle OTC Knock-Out Option

  Release: S/4HANA and ECC 6

• • Program: SAPMF73E

    Screen: 2120

    Authorization Object: F_T_TRANSB

  • Development Package: FTA

    Package Description: R/3 appl. development for Treasury money,forex,forward gen

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM

    Description: Transaction Manager

Smart SAP Assistant

• SAP Tcode: TI8H - Settle OTC Knock-Out Option

  
  Overview:
  The SAP transaction code TI8H is used to settle an over-the-counter (OTC) knock-out option. This transaction code is used to close out a knock-out option contract that has been entered into between two parties. It is used to settle the contract and ensure that all parties involved are in agreement with the terms of the contract. 
  
  Functionality: 
  The TI8H transaction code allows users to settle an OTC knock-out option contract. This transaction code is used to close out a knock-out option contract that has been entered into between two parties. It is used to settle the contract and ensure that all parties involved are in agreement with the terms of the contract. 
  
  Step-by-step How to Use: 
  1. Enter the TI8H transaction code into the SAP system. 
  2. Enter the details of the OTC knock-out option contract, including the parties involved, the terms of the contract, and any other relevant information. 
  3. Confirm that all parties involved agree with the terms of the contract. 
  4. Submit the transaction for processing. 
  5. The system will generate a confirmation message once the transaction has been successfully processed. 
  
  Other Recommendations: 
  It is important to ensure that all parties involved in an OTC knock-out option contract are in agreement with its terms before submitting it for processing using the TI8H transaction code. Additionally, it is recommended that users familiarize themselves with SAP’s documentation on OTC knock-out options before attempting to use this transaction code.