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Need help translating bank and/or broker terms - thank you

My copies are not really good so I may not have them correct

I need to know what these headings are:

Monnaie

Solde Interests courus

Numerc de compte description

Taux Actue

Val de marche interets courus en CHF

the following are really hard to read - so I may not get the right spelling. Some letters I couldn't even guess at, thus the ?s.

nomors mernant interets courus

numerc de valeurs dapositaere

dates de o strioutict nemore

cours ?? marche

cours ces devises

defference er?? rancement

Total des obligations et des placement similaires

Total des valeurs de marche

Total des interets courus

Fortune nette totale

total des avoirs en compte et des engagements

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