id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
saxo:trading_classic:credit_chf,saxo:trading_classic,saxo,credit,,,,,CHF,2026-06-01,2026-06-01,"Saxo Bid/Ask deposit rates: SARON-based, floor at zero. Specific markdown not published.",
saxo:trading_classic:credit_usd,saxo:trading_classic,saxo,credit,,,,,USD,2026-06-01,2026-06-01,SOFR-based deposit rate. Floor at zero.,