605. Article 4(1)(e) to 4(1)(g) of the draft RTS on data quality requires the TRs to make available to the reporting counterparties, RSEs, ERRs and third parties which have been granted an access to EMIR data under Article 78(7) of EMIR end-of-day reports on missing valuations of outstanding derivatives, missing margin information of outstanding derivatives, as well as on abnormal values reported in the fields.

606. These end-of-day reports shall be made accessible by 6:00 UTC on the following working day.

607. The inclusion of derivatives into the end-of-day warning reports should follow the same rules as the inclusion of derivatives into the Trade State Report as described in detail in Section 8.1. Therefore, the warnings should be provided on the basis of TSR and for example dead derivatives should be excluded (as explained in section 8.1.7).

608. Regarding the deadlines for provision of (immediate and end-of-day) rejection response under special circumstances, such as scheduled or non-scheduled maintenance, the TRs should proceed analogously to the existing guidance on operational aspects on data access.