How to use TI85 - Déboucler contrat option gré à gré

SAP Transaction Code - Details

• Transaction Code: TI85

  Description: Déboucler contrat option gré à gré

  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: TI85 - Déboucler contrat option gré à gré

  
  Overview:
  The SAP transaction code TI85 is used to settle an Over-the-Counter (OTC) option contract. This transaction code is used to close out a contract and transfer the underlying assets from one party to another. 
  
  Functionality: 
  The TI85 transaction code allows users to settle an OTC option contract. This transaction code is used to close out a contract and transfer the underlying assets from one party to another. The settlement process involves the exchange of cash or other assets between the two parties involved in the contract. The settlement process also includes the calculation of any applicable fees or taxes associated with the transaction. 
  
  Step-by-step How to Use: 
  1. Enter the TI85 transaction code in the SAP system. 
  2. Enter the details of the OTC option contract that needs to be settled. 
  3. Enter the details of the underlying asset that needs to be transferred between the two parties involved in the contract. 
  4. Calculate any applicable fees or taxes associated with the transaction. 
  5. Confirm and execute the settlement process. 
  
  Other Recommendations: 
  It is important to ensure that all details related to the OTC option contract are accurate before executing the settlement process using TI85 transaction code. It is also important to ensure that all applicable fees and taxes are calculated correctly before executing the settlement process.