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Former Member
Sep 29, 2009 at 10:23 AM

Help needed: what to do next after creation of FX Standard Option?

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Hi Experts,

I have just activated Standard Options for my company code and have been testing the functionality in ECC 6.0. So far I have created an order - contract - exercise. After exercise, it created a SPOT contract and now I am unsure what to do next...

Should i run TBB1 for the SPOT first before posting OTC premium flows for my option? Or should i run TBB1 for both at the same time? Also, should i have my flows for OTC options to create a payment request? Please help!

Regards,

David