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_eur:credit,bskb:firmenkonto_eur,bskb,credit,0.0,,,,CHF,2026-06-03,2026-01-01,Soll-Zinssatz Ueberzug 8% p.a. (vs 10% CHF).,
bskb:firmenkonto_eur:overdraft,bskb:firmenkonto_eur,bskb,overdraft,8.0,,,,CHF,2026-06-03,2026-01-01,,