Trade confirmation redaction is the removal of personal data from an execution slip under MiFID II (Dir. 2014/65/EU). The directive sets reporting and conduct duties. anonym.plus marks each identifier on your device, so the price and quantity stay while the data goes.
When this applies
An execution slip names the buyer, the venue, and the settlement number. You trim the personal parts under MiFID II before sharing it for analysis.
How anonym.plus handles it
- Open the slip in anonym.plus on your device.
- Local OCR reads a scanned broker confirmation.
- The tool flags name, IBAN, and reference numbers.
- Keep the instrument, price, and quantity intact.
- Swap or black out the marked items.
- Save the clean copy locally.
What you need to provide
- The confirmation (PDF, DOCX, or scan).
- An operator (Mask suits reference numbers).
- Optional batch for a day's worth of slips.
PII & financial identifiers detected
| Category | anonym.plus entity type | Example |
|---|---|---|
| Names | PERSON | buyer K. Werner → [PARTY] |
| Financial | IBAN_CODE | AT61 1904 ... → [IBAN] |
| Financial | US_BANK_NUMBER | settle acct → [ACCOUNT] |
| Money | MONEY | consideration €48,200 → [VALUE] |
| Dates | DATE_TIME | trade date → [DATE] |
| Contact | EMAIL_ADDRESS | k.werner@example.eu → [EMAIL] |
Compliance achieved
- Aligns with conduct duties under MiFID II (Dir. 2014/65/EU).
- Keeps instrument, price, and quantity for analysis.
- Offline work keeps counterparty data inside the firm.
Anonymize trade confirmations offline — see plans & start free →
Limitations & cautions
A single large trade in a thin instrument can still point to one party. The tool flags named items; it does not judge when a unique trade re-identifies someone. Review unusual slips.
Frequently asked questions
What stays after I redact a slip?
The instrument, price, quantity, and venue can stay. Only the names, IBANs, and reference numbers are marked for removal.
Can I clean a whole day of slips at once?
Yes. Batch mode handles up to 20 files per local run, with OCR for scanned ones.
Is the slip uploaded?
No. The app is fully offline, so execution data never leaves your machine.