id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
ubs:fondskonto:rate,ubs:fondskonto,ubs,credit,0.05,,,,CHF,2026-06-03,2026-03-01,Verzinsung gilt fuer nicht investierte Kontoguthaben,