How to use TI91_MS - OTC Options

SAP Transaction Code - Details

• Transaction Code: TI91_MS

  Description: OTC Options

  Release: S/4HANA and ECC 6

• • Program: RFTBJL02_NEW

    Screen: 1000

    Authorization Object: F_T_TRANSB

  • Development Package: FTTR

    Package Description: Treasury: Financial Transaction

    Parent Package: FS_TRM

  • Module/Component: FIN-FSCM-TRM-TM-TR

    Description: Transaction Management

Smart SAP Assistant

• SAP Tcode: TI91_MS - OTC Options

  
  Overview:
  TI91_MS is an SAP transaction code used to manage options in the Over-the-Counter (OTC) market. It allows users to view, create, and modify options contracts. This transaction code is part of the SAP Treasury and Risk Management (TRM) module. 
  
  Functionality: 
  TI91_MS provides users with a comprehensive overview of OTC options contracts. It allows users to view details such as the option type, strike price, expiration date, and underlying asset. Additionally, users can create new options contracts and modify existing ones. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI91_MS into the command field. 
  2. Select the option type from the dropdown menu. 
  3. Enter the strike price, expiration date, and underlying asset into the corresponding fields. 
  4. Click “Create” to create a new option contract or “Modify” to modify an existing one. 
  5. Review the details of the option contract and click “Save” to confirm changes. 
  
  Other Recommendations: 
  It is important to note that TI91_MS is only available in certain versions of SAP TRM. Additionally, users should be familiar with OTC options before using this transaction code as it requires a certain level of knowledge about options trading.