Index Match function to find outliers

Hiten_pan

New Member
Joined
Mar 13, 2018
Messages
24
Hi friends,


I am working on a project where I would need below raw data to show expected results as shown below.
Basically, it is an outlier report where only "Check Accts" will be flagged. Thanks!!!
I am looking for the formulae without {} brackets, it maybe combination of Index Match function

Raw data
[TABLE="class: cms_table, width: 530"]
<tbody>[TR]
[TD]Unique #[/TD]
[TD]Acct[/TD]
[TD]Cusip[/TD]
[TD]Direction[/TD]
[TD]Broker Accruals[/TD]
[TD]PIMCO Accruals[/TD]
[/TR]
[TR]
[TD]695CCHUSIUS4[/TD]
[TD]695[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]1738.51[/TD]
[TD="align: right"]1733.52[/TD]
[/TR]
[TR]
[TD]1023CCHUSIUS4[/TD]
[TD]1023[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]1109.51[/TD]
[TD="align: right"]1076.08[/TD]
[/TR]
[TR]
[TD]3199CCHUSIUS4[/TD]
[TD]3199[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]1099.89[/TD]
[TD]CHECK Acct#[/TD]
[/TR]
[TR]
[TD]1203CCHUSIUS4[/TD]
[TD]1203[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]772.23[/TD]
[TD="align: right"]773.85[/TD]
[/TR]
[TR]
[TD]2755CCHUSIUS4[/TD]
[TD]2755[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]417.71[/TD]
[TD="align: right"]417.66[/TD]
[/TR]
[TR]
[TD]96CCHUSIUS4[/TD]
[TD]96[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]194.31[/TD]
[TD="align: right"]194.57[/TD]
[/TR]
[TR]
[TD]2462CCHUSIUS4[/TD]
[TD]2462[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]181.3[/TD]
[TD="align: right"]181.55[/TD]
[/TR]
[TR]
[TD]3684CCHUSIUS4[/TD]
[TD]3684[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]119.94[/TD]
[TD="align: right"]120[/TD]
[/TR]
[TR]
[TD]7893CCHUSIUS4[/TD]
[TD]7893[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]85.5[/TD]
[TD]CHECK Acct#[/TD]
[/TR]
[TR]
[TD]935CCHUSIUS4[/TD]
[TD]935[/TD]
[TD]CCHUSIUS4[/TD]
[TD]IP[/TD]
[TD]80.13[/TD]
[TD="align: right"]80.13[/TD]
[/TR]
</tbody>[/TABLE]


Expected results
[TABLE="class: cms_table, width: 209"]
<tbody>[TR]
[TD]PIMCO Accruals[/TD]
[TD]Unique #[/TD]
[/TR]
[TR]
[TD]CHECK Acct#[/TD]
[TD]3199CCHUSIUS4[/TD]
[/TR]
[TR]
[TD]CHECK Acct#[/TD]
[TD]7893CCHUSIUS4[/TD]
[/TR]
</tbody>[/TABLE]
 

Excel Facts

What does custom number format of ;;; mean?
Three semi-colons will hide the value in the cell. Although most people use white font instead.
Why not just autofilter column F?
 
Upvote 0
The only single formula I know to do this requires ctrl-shift-enter, otherwise you need a helper column.
 
Upvote 0
This CSE formula is well known:


Excel 2010
ABCDEFGHIJ
1Unique #AcctCusipDirectionBroker AccrualsPIMCO AccrualsPIMCO AccrualsUnique #
2695CCHUSIUS4695CCHUSIUS4IP1738.511733.52CHECK Acct#3199CCHUSIUS4
31023CCHUSIUS41023CCHUSIUS4IP1109.511076.08CHECK Acct#7893CCHUSIUS4
43199CCHUSIUS43199CCHUSIUS4IP1099.89CHECK Acct#
51203CCHUSIUS41203CCHUSIUS4IP772.23773.85
62755CCHUSIUS42755CCHUSIUS4IP417.71417.66
796CCHUSIUS496CCHUSIUS4IP194.31194.57
82462CCHUSIUS42462CCHUSIUS4IP181.3181.55
93684CCHUSIUS43684CCHUSIUS4IP119.94120
107893CCHUSIUS47893CCHUSIUS4IP85.5CHECK Acct#
11935CCHUSIUS4935CCHUSIUS4IP80.1380.13
Sheet1
Cell Formulas
RangeFormula
J2{=INDEX($A$1:$A$11,SMALL(IF($F$2:$F$11="CHECK Acct#",ROW($F$2:$F$11)),ROW(A1)))}
Press CTRL+SHIFT+ENTER to enter array formulas.


But you can have this instead:


Excel 2010
ABCDEFGHIJ
1Unique #AcctCusipDirectionBroker AccrualsPIMCO AccrualsPIMCO AccrualsUnique #
2695CCHUSIUS4695CCHUSIUS4IP1738.511733.520CHECK Acct#3199CCHUSIUS4
31023CCHUSIUS41023CCHUSIUS4IP1109.511076.080CHECK Acct#7893CCHUSIUS4
43199CCHUSIUS43199CCHUSIUS4IP1099.89CHECK Acct#1
51203CCHUSIUS41203CCHUSIUS4IP772.23773.850
62755CCHUSIUS42755CCHUSIUS4IP417.71417.660
796CCHUSIUS496CCHUSIUS4IP194.31194.570
82462CCHUSIUS42462CCHUSIUS4IP181.3181.550
93684CCHUSIUS43684CCHUSIUS4IP119.941200
107893CCHUSIUS47893CCHUSIUS4IP85.5CHECK Acct#2
11935CCHUSIUS4935CCHUSIUS4IP80.1380.130
Sheet1
Cell Formulas
RangeFormula
G2=IF(F2="CHECK Acct#",COUNTIF($F$2:F2,"CHECK Acct#"),0)
J2=INDEX($A$2:$A$11,MATCH(ROW(A1),$G$2:$G$11,0))
 
Last edited:
Upvote 0
I really like the examples given by SheetSpread and Markmzz above. I'm learning and wanted to go through the exercise. Another example not requiring CSE thanks to Mike Girvin's videos:

Also using Sheetspreads layout in J2 and copy down:

Code:
[COLOR=#000000][FONT=&quot]=IFERROR(INDEX[COLOR=#006107]([/COLOR][COLOR=#0057d6]$A$2:$A$11[/COLOR],AGGREGATE[COLOR=#ab30d6]([/COLOR]15,6,[COLOR=#a54a29]([/COLOR]ROW[COLOR=#33af4a]([/COLOR][COLOR=#0057d6]$A$2:$A$11[/COLOR][COLOR=#33af4a])[/COLOR]-ROW[COLOR=#33af4a]([/COLOR][COLOR=#006107]$A$2[/COLOR][COLOR=#33af4a])[/COLOR]+1[COLOR=#a54a29])[/COLOR]/[COLOR=#a54a29]([/COLOR][COLOR=#ab30d6]$F$2:$F$11[/COLOR]="CHECK Acct#"[COLOR=#a54a29])[/COLOR],ROWS[COLOR=#a54a29](J$2:J2)[/COLOR][COLOR=#ab30d6])[/COLOR][COLOR=#006107])[/COLOR],"")[/FONT][/COLOR]
 
Upvote 0

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