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
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