{ "id": "114", "instruction_en": "Using the trades as the source, identify and fill in the applicable asset and liability items for ENA Corp and ECT Inv, then roll them up into a summary. Please ensure the entries reflect only the portions relevant to each entity.", "source_files": [ "2_ECTI and ENA Credit trades 31 Dec 01_0.xlsx" ], "source_files_urls": [ "https://huggingface.co/datasets/FinWorkBench/Finch/tree/main/files/114/114_src_0.xlsx" ], "task_type": "Data Entry / Import, Cross-sheet/file Retrieval, Calculation", "business_type": "Investment: Pricing And Valuation / Investment: Trading And Position Management" }