Banks

idname
1Royal Bank
2Central Bank
3Global Bank
4National Bank
5Commercial Bank

Accounts

account_idbank_namebalance
(→ Banks.name)
1Royal Bank20000.75
2Central Bank30000.98
3Global Bank40000.66
4National Bank50000.87
5Commercial Bank60000.75

Currency_Swaps

swap_idbank_nameamountmaturity_dateforeign_currency
(→ Banks.name)
1Royal Bank7000.02023-01-01Euro
2Central Bank8000.02023-01-02Yen
3Global Bank9000.02023-01-03Pound Sterling
4National Bank10000.02023-01-04Dollar
5Commercial Bank11000.02023-01-05Franc

Interest_Rate_Swaps

swap_idbank_namestart_dateend_datefixed_ratefloating_rate
(→ Banks.name)
1Royal Bank2023-01-012024-01-012.52.6
2Central Bank2023-01-022024-01-022.72.8
3Global Bank2023-01-032024-01-032.93.0
4National Bank2023-01-042024-01-043.13.2
5Commercial Bank2023-01-052024-01-053.33.4