635. Based on the above, a minimum set of end-of-day reports, generated in accordance with an XSD following uniform business specification, are to be made available by the TRs to the reporting counterparties, report submitting entities, entities responsible for reporting as well as third parties which have been granted access to information under Article 78(7) EMIR, as applicable.

a. Daily activity report - this report should contain all validated submissions made during the day either by the participant or an entity to which it has delegated its derivative reporting. This report should contain all reported data that were accepted;

b. Trade-state report - this report should contain the last state of each outstanding derivative, as well as its reconciliation status;

c. Rejection report - this report should contain all UTIs of derivatives reports which have been rejected, together with the relevant error code for rejection;

d. Reconciliation status report - this report should contain the reconciliation status of all the derivatives reported so far, except those derivatives that have expired or that have been terminated more than a month before the date on which the reconciliation process takes place and were not revived;

e. The outstanding derivatives for which no valuation has been reported, or the valuation that was reported is dated more than fourteen calendar days earlier than the day for which the report is generated;