id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
arb:fremdwaehrung:credit,arb:fremdwaehrung,arb,credit,0.0,,,,EUR,2026-04-01,2026-04-01,,
arb:fremdwaehrung:overdraft,arb:fremdwaehrung,arb,overdraft,11.0,,,,EUR,2026-04-01,2026-04-01,"AUD, CAD, DKK, EUR, GBP, JPY, NOK, NZD, SEK, USD. ZAR: 17%, RUB: 28%, TRY: 35%",