625. Article 4(1)(e) to 4(1)(g) of the 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.

626. These end-of-day reports shall be made accessible to entities by 6:00 UTC and to authorities by 12.00 UTC on the following working day. For the determination of working days TARGET 2 calendar should be used.

627. The TRs should use all the data they have collected to determine what information they should provide and to which RSEs, ERRs and counterparties.

628. The inclusion of derivatives into the end-of-day warnings feedback reports for missing valuations and margin information should follow the same rules as the inclusion of derivatives into the Trade State Report as described in detail in section 6.1. Therefore, the warnings should be provided on the basis of TSR and for example dead derivatives should be excluded (as explained in section 6.1.7) .

629. The inclusion of derivatives into the end-of-day warnings feedback report for abnormal values should instead be based on the TAR, where reports received with action type 'New', 'Position component', 'Modify' or 'Correct' should be used for this purpose.