id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
efg_bve:foreign_mmkt:credit,efg_bve:foreign_mmkt,efg_bve,credit,,,,,USD,2026-06-01,2025-01-01,Money-market yield (T-Bill / CP rate). Marktrate. EFG-Kommission separat in fee table.,