How to use TI8E - Option gré à gré : déboucler résil.

SAP Transaction Code - Details

• Transaction Code: TI8E

  Description: Option gré à gré : déboucler résil.

  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: TI8E - Option gré à gré : déboucler résil.

  
  Overview:
  The SAP transaction code TI8E is used to settle termination options in the Over-the-Counter (OTC) market. This transaction code is used to close out existing OTC option contracts and to settle the resulting cash flows. 
  
  Functionality: 
  The TI8E transaction code allows users to settle OTC option contracts in a timely and efficient manner. It enables users to enter the details of the option contract, such as the underlying asset, strike price, expiration date, and other relevant information. The transaction code then calculates the cash flows associated with the option contract and settles them accordingly. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code TI8E in the SAP command field. 
  2. Enter the details of the OTC option contract, such as the underlying asset, strike price, expiration date, etc. 
  3. The system will calculate the cash flows associated with the option contract and display them on screen. 
  4. Confirm that all details are correct and click “Settle” to complete the process. 
  
  Other Recommendations: 
  It is important to ensure that all details of the OTC option contract are entered correctly before settling it using TI8E. Additionally, users should be aware of any applicable taxes or fees associated with settling an OTC option contract before proceeding with the transaction.