id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
bskb:firmenkonto:credit,bskb:firmenkonto,bskb,credit,0.0,,,,CHF,2026-06-03,2026-01-01,Keine Haben-Verzinsung. Soll-Zinssatz Ueberzug 10% p.a.,
bskb:firmenkonto:overdraft,bskb:firmenkonto,bskb,overdraft,10.0,,,,CHF,2026-06-03,2026-01-01,,