You execute transaction TPM_INITIALIZE for OTC deals with a certain key date.
"Unlike the initialization for securities and loans, the key date in this case does not act as a block;
meaning that you can continue to process business operations dated before the key date and can make
changes to the position (such as rollovers) retrospectively." (help.sap.com)
Nevertheless, for some reason, you want to exclude certain transactions from this process.
EA-FINSERV 600 and higher
TPM_INITIALIZE; TPM_MIGRATION; RFTR_MIGRATION_EXCLUDE_OTC; OTC; KEY DATE , KBA , FIN-FSCM-TRM-TM , Transaction Manager , How To
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