How to use TI8I - Settle OTC Knock-In Option

SAP Transaction Code - Details

• Transaction Code: TI8I

  Description: Settle OTC Knock-In 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: TI8I - Settle OTC Knock-In Option

  
  Overview:
  The SAP transaction code TI8I is used to settle an over-the-counter (OTC) knock-in option. This type of option is a derivative instrument that gives the holder the right to buy or sell an underlying asset at a predetermined price. The settlement of the option is done through the SAP system. 
  
  Functionality: 
  The TI8I transaction code allows users to settle OTC knock-in options in the SAP system. This transaction code can be used to enter the details of the option, such as the underlying asset, strike price, and expiration date. It also allows users to enter the settlement amount and other related information. 
  
  Step-by-step How to Use: 
  1. Enter the TI8I transaction code in the SAP system. 
  2. Enter the details of the OTC knock-in option, such as the underlying asset, strike price, and expiration date. 
  3. Enter the settlement amount and other related information. 
  4. Confirm all details and submit for processing. 
  5. The settlement will be processed and completed in the SAP system. 
  
  Other Recommendations: 
  It is important to ensure that all details entered into the SAP system are accurate before submitting for processing. Additionally, it is recommended that users familiarize themselves with the SAP system and its features before attempting to use this transaction code.