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SOLVED

Add different Coloumn data with different condition in Daily P&L Col

AshishAgarwal
7 - Meteor

I am trying to below highlighted data in "Daily P&L Coloumn" but not sure how I can proceed.

 

Example attached.

 

I would like to add IRS to CCY in Daily P&L Coloumn

5 REPLIES 5
atcodedog05
22 - Nova
22 - Nova

Hi @AshishAgarwal 

 

Here is how you can do it. Using muti-row formula tool.

Workflow:

atcodedog05_0-1628847254999.png

 

Hope this helps : )

 

AshishAgarwal
7 - Meteor

Thank you so much for helping.

I am having huge amount of data and not necessary that IRS line will come below CCY line.

Also for some alphabet there is no IRS line also.

I wanted to search IRS first than for alphabet "A" with CCY will add "IRS Adjustment" to Daily P&L.

 

Hope I am clear now

atcodedog05
22 - Nova
22 - Nova

Hi @AshishAgarwal 

 

Try this i am only isolating CCY and IRS rows sorting them and calculating. This way order doesnt matter.

 

atcodedog05_0-1628848474777.png

 

Hope this helps : )

 

AshishAgarwal
7 - Meteor

Thank you so much.

Small Amendment in working file is giving incorrect output.

 

If particular Alphabet is not having "IRS" & "CCY" line than above workflow will fail.

 

Attached working file.

 

I am trying to get solution for my problem.

 

atcodedog05
22 - Nova
22 - Nova

Hi @AshishAgarwal 

 

Please find the adjusted workflow.

atcodedog05_0-1628850137636.png

 

Hope this helps : )

 

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