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Lookup a date range by Matching a column data set in a table & fetch respective data

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    Lookup a date range by Matching a column data set in a table & fetch respective data

    Hi,

    Appreciate help on derivation through formula by Matching "CCY" with "Currency" in the table & lookup MATURITY DATE in a table "Date" range for that currency & fetch band lower & higher dates & its respective rates

    Based on the attachment , 4 columns derivation required are : (Currently manually populated)


    BBG_DATE_1 : If CCY matches with Currency, then lookup only the Currency filtered data with the Maturity Date in the Date range and give the lower band date
    BBG_DATE_2 : If CCY matches with Currency, then lookup only the Currency filtered data with the Maturity Date in the Date range and give the upper band date
    BBG_RATE_1 : If CCY matches with Currency, then lookup only the Currency filtered data with the Maturity Date in the Date range and give the respective Mid Yield of lower band date
    BBG_RATE_2 : If CCY matches with Currency, then lookup only the Currency filtered data with the Maturity Date in the Date range and give the respective Mid Yield of Upper band date
    Attached Files Attached Files

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    Forum Expert bebo021999's Avatar
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    Re: Lookup a date range by Matching a column data set in a table & fetch respective data

    In I2:
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    Copy I2:J2 to K2:L2, change B to E
    Quang PT

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    Re: Lookup a date range by Matching a column data set in a table & fetch respective data

    Thanks a lot, perfect solution

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