SOLVED
Data Extraction Reformatting from Excel
Options
- Subscribe to RSS Feed
- Mark Topic as New
- Mark Topic as Read
- Float this Topic for Current User
- Bookmark
- Subscribe
- Mute
- Printer Friendly Page
k3pineapple
8 - Asteroid
04-22-2024
03:14 AM
- Mark as New
- Bookmark
- Subscribe
- Mute
- Subscribe to RSS Feed
- Permalink
- Notify Moderator
Hi Team,
I would like to extract the table data from the sheet1 and sheet2 and merge them into one. Seeking your help to get this done, I have no idea how to start with this. Much appreciated for your kind help.
I have data file format as attached as input. (Page1_1,Page1_2)
The desired Output format: (as long as data can be extracted, i will be fine, if format is different)
Account Full Name (Account No) | Name of RLM RM: | Pledged Security | Code | Quantity | Exception Indicator | CCY | Value1 | Value2 (ABC equiv.) | Inverse Floater | Pledging All Shares |
*ABC - A/C 2 (*1111111) | K k k | ABC LTD (ABC GR) | 1234567 | 8,000.0000 | EUR | 1,021,680.00 | 15,151,515.00 | |||
*ABC - A/C 2 (*1111111) | K k k | VOLA AA (VOW GR) | 1234569 | 200.0000 | EUR | 295,000.00 | 444,415.00 | |||
*ABC - A/C 2 (*1111111) | K k k | WIR AA (WDI GY) | 2345678 | 5,000.0000 | EUR | 390,000.00 | 515,151.00 | |||
*ABC - A/C 2 (*1111111) | K k k | YTAS AG (YT US) | ABC123NYC | 20,000.0000 | USD | 33,000.00 | 15,151,515.00 | |||
*ABC - A/C 3 (*1111112) | K k A | ABC LTD (ABC GR) | 1234567 | 8,000.0000 | EUR | 1,021,680.00 | 22,555.00 | |||
*ABC - A/C 3 (*1111112) | K k A | VOLA AA (VOW GR) | 1234569 | 200.0000 | EUR | 295,000.00 | 2,323,332.00 | |||
*ABC - A/C 3 (*1111112) | K k A | WIR AA (WDI GY) | 2345678 | 5,000.0000 | EUR | 390,000.00 | 232,323.00 | |||
*ABC - A/C 3 (*1111112) | K k A | YTAS AG (YT US) | ABC123NYC | 20,000.0000 | USD | 33,000.00 | 6,666,666.00 | |||
KW LIMITED (222333) | ABC HEALTH LTD (623 HK) | 3353 | 50.0000 | JPY | 9,790.00 | 10,300.00 | ||||
KW LIMITED (222333) | YTT HOLDING LTD (12K US) | BBA03 | 5,000.0000 | AUD | 12,000.00 | 667.60 | ||||
KW LIMITED (222334) | ABC HEALTH LTD (623 HK) | 3353 | 50.0000 | JPY | 9,790.00 | 10,300.00 | ||||
KW LIMITED (222334) | YTT HOLDING LTD (12K US) | BBA03 | 5,000.0000 | AUD | 12,000.00 | 667.60 |
Solved! Go to Solution.
Labels:
2 REPLIES 2
15 - Aurora
04-22-2024
05:30 AM
- Mark as New
- Bookmark
- Subscribe
- Mute
- Subscribe to RSS Feed
- Permalink
- Notify Moderator
Hi @k3pineapple
Here is one way.
Depending on the variety of the sheet format, you may want to tweak the workflow.
Workflow
Macro
04-24-2024
12:34 AM
- Mark as New
- Bookmark
- Subscribe
- Mute
- Subscribe to RSS Feed
- Permalink
- Notify Moderator
@Yoshiro_Fujimori Much appreciated !!!you really save my life.
