How to use TO08 - Execute OTC Int. Rate Instr. Order

SAP Transaction Code - Details

• Transaction Code: TO08

  Description: Execute OTC Int. Rate Instr. Order

  Release: S/4HANA and ECC 6

• • Program: RFTR_TB4E_OTC

    Screen: 1000

    Authorization Object:

  • 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: TO08 - Execute OTC Int. Rate Instr. Order

  
  Overview: 
  TO08 is a transaction code used in SAP to execute an Over-the-Counter (OTC) Interest Rate Instrument Order. This transaction code is used to manage the OTC interest rate instruments, such as swaps, options, and futures. 
  
  Functionality: 
  The TO08 transaction code allows users to execute OTC interest rate instrument orders. This includes entering the order details, such as the type of instrument, the amount, and the expiration date. The transaction code also allows users to view the current status of the order and make any necessary changes. 
  
  Step-by-step How to Use: 
  1. Enter the TO08 transaction code in the command field. 
  2. Enter the order details, such as the type of instrument, amount, and expiration date. 
  3. Confirm that all details are correct and click “Execute”. 
  4. The order will be executed and you will be able to view its current status. 
  5. If necessary, you can make changes to the order by clicking “Change”. 
  6. Once all changes have been made, click “Save” to save your changes. 
  7. The order will be updated with your changes and you can view its current status again. 
  
  Other Recommendations: 
  It is important to note that this transaction code should only be used by experienced users who understand how OTC interest rate instruments work and how they are traded in SAP. Additionally, it is recommended that users familiarize themselves with the different types of OTC interest rate instruments before using this transaction code.