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Pulling data from a column based on if it matches data if another column

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    Pulling data from a column based on if it matches data if another column

    Good day,

    As per the attachment i require a formula that would pull data from 1 column (Lender daily billing) based on if it has data in the "Sec lending detail" column.

    The Lender daily billing column only has the share name and fee value whereas the Sec lending detail column has the portfolio , share , valuation and %

    The Fee Split column needs to detect which shares has fees and return the Portfolio/Share/Valuation/%.

    I've tried a variation and combination of INDEX/MATCH and IF formulas but nothing seems to work correctly.

    Any help would be appreciated.
    Attached Files Attached Files

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    Re: Pulling data from a column based on if it matches data if another column

    using your sample file - mindful of limiting repetitive calculations pending size of your real data:

    Formula: copy to clipboard
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    Note: in your sample you will only get 2 rows returned for ABB (AA & DD), if you modify the other values, with above formulae in place, the relevant data will be returned.

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    Re: Pulling data from a column based on if it matches data if another column

    Thank you! this works

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