id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
gekb:depot_terme:credit,gekb:depot_terme,gekb,credit,,,,,CHF,2026-07-08,2026-06-12,"Depot a terme — taux selon montant + echeance, sur demande",