NOTICE_CREDIT Archives

Notice_Credit

NOTICE_CREDIT@LISTS.ERCOT.COM
Market Notices concerning management of credit in the ERCOT market.
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Date Sorted by Date, Most Recent First
M-B110824-01 Implementation Details of NPRR1184, Update to Procedures for Managing Interest on Cash Collateral
ERCOT Client Services
Fri, 8 Nov 2024 10:51:42 -0600
M-B110724-01 Notification of Miscellaneous Invoices associated with the Resolution of ADR No. 2024-GEO-01
ERCOT Client Services
Thu, 7 Nov 2024 11:29:55 -0600
M-A103124-01 Counter-Party quarterly unaudited financial statements due by November 29, 2024
ERCOT Client Services
Thu, 31 Oct 2024 10:26:16 -0500
W-A102124-01 Resettlement for the ERS Standard Contract Term of December 01, 2023 - March 31, 2024
ERCOT Client Services
Mon, 21 Oct 2024 11:27:53 -0500
M-D083024-25 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Wed, 16 Oct 2024 11:18:44 -0500
M-A062024-03 Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies (remaining language)
ERCOT Client Services
Wed, 16 Oct 2024 08:47:06 -0500
M-D083024-24 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Tue, 15 Oct 2024 11:35:05 -0500
M-A101424-01 ERCOT is increasing the Total Securitization Default Charge Monthly Amount (TSDCMA) used to calculate Securitization Subchapter M escrow deposits and Securitization Default Charges
ERCOT Client Services
Mon, 14 Oct 2024 09:30:20 -0500
M-A101424-01 ERCOT is slightly increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Fri, 11 Oct 2024 16:19:00 -0500
M-D083024-23 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Fri, 11 Oct 2024 10:41:17 -0500
M-D083024-22 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Thu, 10 Oct 2024 10:40:09 -0500
M-D083024-21 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Wed, 9 Oct 2024 10:49:39 -0500
M-D083024-20 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Tue, 8 Oct 2024 10:51:28 -0500
M-D083024-19 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Fri, 4 Oct 2024 10:31:39 -0500
M-D083024-18 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Thu, 3 Oct 2024 10:53:13 -0500
M-D083024-17 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Wed, 2 Oct 2024 09:55:37 -0500
M-D083024-16 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Tue, 1 Oct 2024 10:49:31 -0500
M-D083024-15 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Fri, 27 Sep 2024 10:22:31 -0500
M-D083024-14 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Thu, 26 Sep 2024 09:39:12 -0500
M-D083024-13 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Wed, 25 Sep 2024 11:05:11 -0500
M-D083024-12 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Tue, 24 Sep 2024 09:55:28 -0500
M-D083024-11 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Fri, 20 Sep 2024 10:24:54 -0500
M-D083024-10 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Thu, 19 Sep 2024 11:25:33 -0500
M-D083024-09 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Wed, 18 Sep 2024 12:57:33 -0500
M-D083024-08 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Tue, 17 Sep 2024 13:32:52 -0500
M-D083024-08 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Tue, 17 Sep 2024 11:05:10 -0500
M-D083024-07 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Fri, 13 Sep 2024 12:16:34 -0500
M-D083024-06 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Thu, 12 Sep 2024 11:16:58 -0500
M-D083024-05 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Wed, 11 Sep 2024 11:11:37 -0500
M-D083024-04 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Tue, 10 Sep 2024 11:00:15 -0500
M-A062024-02 Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies (remaining language)
ERCOT Client Services
Tue, 10 Sep 2024 10:06:44 -0500
M-D083024-03 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Fri, 6 Sep 2024 11:24:37 -0500
M-D083024-02 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Thu, 5 Sep 2024 13:37:21 -0500
M-D083024-01 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
ERCOT Client Services
Fri, 30 Aug 2024 15:01:26 -0500
M-B073124-01 Counter-Party quarterly unaudited financial statements due by August 29, 2024
ERCOT Client Services
Wed, 31 Jul 2024 12:08:43 -0500
M-A 071524-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Mon, 15 Jul 2024 14:53:32 -0500
M-A062424-01 Change in Handling Collateral Holds
ERCOT Client Services
Mon, 24 Jun 2024 13:52:36 -0500
M-A062024-01 Partial Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies
ERCOT Client Services
Thu, 20 Jun 2024 13:01:14 -0500
W-B061724-01 Settlement for the ERS Standard Contract Term of December 01, 2023 - March 31, 2024
ERCOT Client Services
Mon, 17 Jun 2024 16:39:19 -0500
W-A061724-01 Resettlement for the ERS Standard Contract Term of October 01, 2023 - November 30, 2023
ERCOT Client Services
Mon, 17 Jun 2024 16:38:55 -0500
M-C50724-01 Treasury Management System Operational Error
ERCOT Client Services
Tue, 7 May 2024 15:27:22 -0500
M-B043024-01 Counter-Party quarterly unaudited financial statements due by May 31, 2024
ERCOT Client Services
Tue, 30 Apr 2024 08:52:41 -0500
M-042424-01 Total potential exposure (TPE) calculations affected by ERS resettlements
ERCOT Client Services
Wed, 24 Apr 2024 09:55:43 -0500
W-A042224-01 Resettlement for the ERS Standard Contract Term of June 1, 2023 - September 30, 2023
ERCOT Client Services
Mon, 22 Apr 2024 16:00:45 -0500
M-B041524-01 ERCOT is increasing the Total Securitization Default Charge Monthly Amount (TSDCMA) used to calculate Securitization Subchapter M escrow deposits and Securitization Default Charges
ERCOT Client Services
Mon, 15 Apr 2024 11:00:18 -0500
M-A041224-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Fri, 12 Apr 2024 15:34:38 -0500
M-A040124-01 Counter-Party Annual Audited Financial Statements and Risk Certification due April 30, 2024
ERCOT Client Services
Mon, 1 Apr 2024 14:06:52 -0500
M-A032624-03 Notification of Miscellaneous Invoices for Interest Payments on Market Cash Collateral
ERCOT Client Services
Thu, 28 Mar 2024 12:35:11 -0500
M-A032624-02 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
ERCOT Client Services
Wed, 27 Mar 2024 14:45:54 -0500
M-B032624-01 ERCOT to host the first workshop discussing the Performance Credit Mechanism (PCM) design parameter options
ERCOT Client Services
Tue, 26 Mar 2024 17:12:15 -0500
M-A032624-01 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
ERCOT Client Services
Tue, 26 Mar 2024 14:54:49 -0500
M-B030124-03 Updated Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
ERCOT Client Services
Thu, 21 Mar 2024 16:17:36 -0500
M-B030124-02 Partial Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
ERCOT Client Services
Thu, 21 Mar 2024 09:42:15 -0500
M-B030124-01 Partial Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
ERCOT Client Services
Fri, 1 Mar 2024 10:38:53 -0600
M-A021324-01 Partial Implementation Details of NPRR1184, Update to Procedures for Managing Interest on Cash Collateral
ERCOT Client Services
Tue, 13 Feb 2024 13:25:14 -0600
W-A021324-01 Settlement for the ERS Standard Contract Term of October 01, 2023 - November 30, 2023
ERCOT Client Services
Tue, 13 Feb 2024 08:30:21 -0600
M-B020124-01 Independent Amount must be posted by all Counter-Parties as of April 1, 2024
ERCOT Client Services
Thu, 1 Feb 2024 12:32:41 -0600
M-A122123-02 M-A122123-02 Implementation of payment processing system: Update
ERCOT Client Services
Wed, 24 Jan 2024 18:28:55 -0600
M-C011224-02 Update on Market Notice M-C011224-01
ERCOT Client Services
Sat, 13 Jan 2024 11:21:44 -0600
Follow up on M-A122123-01 Implementation of payment processing system
Dashnyam, Sanchir
Fri, 12 Jan 2024 20:18:23 +0000
M-C011224-01 Total Potential Exposure (TPE) and Future Credit Exposure (FCE) calculations affected by system issues
ERCOT Client Services
Fri, 12 Jan 2024 12:09:52 -0600
M-A011124-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Thu, 11 Jan 2024 12:21:27 -0600
M-A122123-01 Implementation of payment processing system
ERCOT Client Services
Thu, 21 Dec 2023 16:07:52 -0600
W-A122023-01 2024 Minimum Monthly Ancillary Service Requirements
ERCOT Client Services
Wed, 20 Dec 2023 15:16:41 -0600
M-B121923-01 ERCOT has received the first annual installment payment from Brazos Electric Power Cooperative, Inc. (Brazos), and is posting Miscellaneous Invoices and preparing to distribute the annual installment payment
ERCOT Client Services
Tue, 19 Dec 2023 11:29:53 -0600
W-A121823-01 Settlement for the ERS Standard Contract Term of June 01, 2023 - September 30, 2023
ERCOT Client Services
Mon, 18 Dec 2023 10:50:29 -0600
M-B111423-01 Remittance of PURA Chapter 39, Subchapter N bond proceeds and Obligated LSE reporting requirements
ERCOT Client Services
Tue, 14 Nov 2023 17:16:31 -0600
M-A103023-01 Counter-Party quarterly unaudited financial statements due by November 29, 2023
ERCOT Client Services
Mon, 30 Oct 2023 13:21:18 -0500
M-A102023-01 NPRR Implementation details of NPRR1136 and NPRR1189
ERCOT Client Services
Fri, 20 Oct 2023 08:08:22 -0500
M-B102023-01 Implementation details of LPGRR070 and NPRR1163
ERCOT Client Services
Fri, 20 Oct 2023 08:08:09 -0500
W-A101723-01 Resettlement for the ERS Standard Contract Term of December 01, 2022 - March 31, 2023
ERCOT Client Services
Tue, 17 Oct 2023 16:26:53 -0500
M-B101323-01 ERCOT is increasing the Total Securitization Default Charge Monthly Amount (TSDCMA) used to calculate Securitization Subchapter M escrow deposits and Securitization Default Charge
ERCOT Client Services
Fri, 13 Oct 2023 12:01:53 -0500
M-A101323-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Fri, 13 Oct 2023 11:49:44 -0500
M-A092023-01 Implementation Details of NPRR1112
ERCOT Client Services
Wed, 20 Sep 2023 11:11:52 -0500
M-A090723-01 New Letter of Credit and Surety Bond Forms Available and Effective October 1, 2023
ERCOT Client Services
Thu, 7 Sep 2023 10:25:42 -0500
M-A080123-02 Implementation Details of NPRR1112 (Settlement-Related)
ERCOT Client Services
Wed, 6 Sep 2023 08:58:05 -0500
W-A052622-28 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Fri, 25 Aug 2023 11:17:30 -0500
W-A052622-27 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Thu, 24 Aug 2023 15:36:39 -0500
W-A052622-26 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Wed, 23 Aug 2023 14:48:03 -0500
W-A052622-25 Disbursement of payments from Default Uplift Invoices
ERCOT Client Services
Tue, 22 Aug 2023 16:56:34 -0500
W-A052622-24 Disbursement of payments from Default Uplift Invoices
ERCOT Client Services
Mon, 21 Aug 2023 15:08:20 -0500
W-A052622-23 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Fri, 18 Aug 2023 14:22:49 -0500
W-A052622-22 Disbursement of payments from Default Uplift Invoices
ERCOT Client Services
Thu, 17 Aug 2023 14:23:45 -0500
W-A052622-21 Disbursement of payments from Default Uplift Invoices
ERCOT Client Services
Wed, 16 Aug 2023 12:18:03 -0500
W-A052622-20 Disbursement of payments from Default Uplift Invoices
ERCOT Client Services
Tue, 15 Aug 2023 14:38:57 -0500
W-A081423-01 Settlement for the ERS Standard Contract Term of April 01, 2023 - May 31, 2023
ERCOT Client Services
Mon, 14 Aug 2023 15:54:57 -0500
W-A052622-19 Disbursement of payments from Default Uplift Invoices
ERCOT Client Services
Mon, 14 Aug 2023 15:50:31 -0500
W-A052622-18 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Fri, 11 Aug 2023 13:11:06 -0500
W-A052622-17 Disbursement of other credits
ERCOT Client Services
Wed, 9 Aug 2023 13:47:30 -0500
W-A052622-16 Disbursement of other credits
ERCOT Client Services
Tue, 8 Aug 2023 15:29:27 -0500
W-A052622-15 Disbursement of other credits
ERCOT Client Services
Mon, 7 Aug 2023 15:32:48 -0500
W-A052622-14 Disbursement of payments from other credits
ERCOT Client Services
Fri, 4 Aug 2023 11:34:51 -0500
M-C030923-13 Board-Approved Price Correction - CRR Balancing Account Resettlement for March 2023
ERCOT Client Services
Fri, 4 Aug 2023 09:36:43 -0500
M-A080123-01 Implementation Details of NPRR1112
ERCOT Client Services
Tue, 1 Aug 2023 09:58:54 -0500
M-A072723-01 Counter-Party quarterly unaudited financial statements due by August 28, 2023
ERCOT Client Services
Thu, 27 Jul 2023 14:12:03 -0500
M-A071423-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Fri, 14 Jul 2023 12:08:35 -0500
M-A071223-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Wed, 12 Jul 2023 16:57:11 -0500
M-B062323-01 Following the sale of the Brazos Electric Power Cooperative, Inc. (Brazos) Generation Assets [1], ERCOT is posting Miscellaneous Invoices and preparing to distribute Generation Asset Sale Payments.
ERCOT Client Services
Fri, 23 Jun 2023 15:05:59 -0500
W-A062023-01 Removal of ERS charges from TPE
ERCOT Client Services
Tue, 20 Jun 2023 16:58:01 -0500
W-A061923-01 Resettlement for the ERS Standard Contract Term of October 01, 2022 - November 30, 2022
ERCOT Client Services
Mon, 19 Jun 2023 16:35:56 -0500
W-A061423-01 Settlement for the ERS Standard Contract Term of December 01, 2022 - March 31, 2023
ERCOT Client Services
Wed, 14 Jun 2023 09:54:46 -0500
M-C060923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Fri, 9 Jun 2023 11:49:08 -0500
M-A060723-01 Market readiness support for QSEs during implementation of the ERCOT Contingency Reserve Service (ECRS)
ERCOT Client Services
Wed, 7 Jun 2023 15:19:49 -0500
M-A060523-01 ERCOT Contingency Reserve Service Credit Exposure Transition Plan
ERCOT Client Services
Mon, 5 Jun 2023 12:35:47 -0500
M-B050923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Tue, 9 May 2023 12:26:26 -0500
M-C041123-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Tue, 11 Apr 2023 15:48:52 -0500
M-B041123-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Tue, 11 Apr 2023 13:36:58 -0500
M-B033123-01 Counter-Party Annual Audited Financial Statements and Risk Certification due April 28, 2023
ERCOT Client Services
Fri, 31 Mar 2023 14:38:26 -0500
M-A031523-03 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
ERCOT Client Services
Fri, 17 Mar 2023 14:24:35 -0500
M-A031523-02 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
ERCOT Client Services
Thu, 16 Mar 2023 16:24:04 -0500
M-A031523-01 Notification of Miscellaneous Invoices for Interest Payments on Market Cash Collateral
ERCOT Client Services
Wed, 15 Mar 2023 15:33:51 -0500
M-A031423-01 ECRS Market Readiness and Qualification Workshop
ERCOT Client Services
Tue, 14 Mar 2023 15:02:20 -0500
M-B030923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Thu, 9 Mar 2023 14:46:30 -0600
M-A021423-01 ERCOT is decreasing the Total Securitization Default Charge Monthly Amount (TSDCMA) used to calculate Securitization Subchapter M escrow deposits and Securitization Default Charge
ERCOT Client Services
Tue, 14 Feb 2023 09:04:41 -0600
W-A021323-01 Settlement for the ERS Standard Contract Term of October 1, 2022 - November 30, 2022
ERCOT Client Services
Mon, 13 Feb 2023 10:38:33 -0600
M-A020923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Thu, 9 Feb 2023 14:39:25 -0600
M-A011223-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
ERCOT Client Services
Thu, 12 Jan 2023 13:52:22 -0600
M-A011123-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Wed, 11 Jan 2023 14:52:35 -0600
W-X122022-01 2023 Minimum Monthly Ancillary Service Requirements
ERCOT Client Services
Tue, 20 Dec 2022 13:45:32 -0600
M-C121922-01 The Potential Uplift amounts and credit Invoices attributable to Brazos short pays will be removed from Counter-Parties' Total Potential Exposure (TPE) effective on Tuesday, December 20, 2022
ERCOT Client Services
Mon, 19 Dec 2022 13:23:14 -0600
M-A121622-02 Notification of Miscellaneous Invoices to distribute Brazos first payment
ERCOT Client Services
Mon, 19 Dec 2022 12:31:49 -0600
W-A121922-01 Resettlement for the ERS Standard Contract Term of April 01, 2022 - May 31, 2022
ERCOT Client Services
Mon, 19 Dec 2022 12:02:25 -0600
W-B121922-01 Settlement for the ERS Standard Contract Term of June 1, 2022 - September 30, 2022
ERCOT Client Services
Mon, 19 Dec 2022 12:02:03 -0600
M-A120922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Fri, 9 Dec 2022 14:22:29 -0600
M-A111122-01 Credit system issue related to the Effective Auction Clearing Price Used to Calculate the CRR Auction Credit Requirement
ERCOT Client Services
Fri, 11 Nov 2022 14:41:30 -0600
M-C110922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Wed, 9 Nov 2022 12:30:18 -0600
M-B102822-01 Counter-Party quarterly unaudited financial statements due by November 29, 2022
ERCOT Client Services
Fri, 28 Oct 2022 12:19:08 -0500
W-A101722-01 Resettlement for the ERS Standard Contract Term of December 1, 2021 - March 31, 2022
ERCOT Client Services
Mon, 17 Oct 2022 11:44:00 -0500
M-A101422-01 ERCOT is decreasing the Total Securitization Default Charge Monthly Amount (TSDCMA) used to calculate Securitization Subchapter M escrow deposits and Securitization Default Charges
ERCOT Client Services
Fri, 14 Oct 2022 11:47:01 -0500
M-A101222-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits andSecuritization Uplift Charges
ERCOT Client Services
Wed, 12 Oct 2022 15:16:57 -0500
M-B101122-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Tue, 11 Oct 2022 13:37:18 -0500
M-D022522-03 Reminder: Invoicing of PURA Subchapter N Securitization Uplift Charge Reallocation Invoices
ERCOT Client Services
Tue, 20 Sep 2022 10:56:08 -0500
M-C091222-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Mon, 12 Sep 2022 15:38:59 -0500
M-A080522-04 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Tue, 16 Aug 2022 14:07:12 -0500
W-A081522-01 Settlement for the ERS Standard Contract Term of April 01, 2022 - May 31, 2022
ERCOT Client Services
Mon, 15 Aug 2022 14:17:49 -0500
M-A080522-03 Real-Time Market (RTM) Resettlement for Operating Day February 18, 2021, associated with the Resolution of Alternative Dispute Resolution (ADR) No. 2021-TPS-05
ERCOT Client Services
Thu, 11 Aug 2022 16:22:32 -0500
M-A080922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Tue, 9 Aug 2022 15:09:47 -0500
M-D022522-02 Reminder: Implementation of NPRR 1114 - Invoicing of PURA Subchapter N Securitization Uplift Charges
ERCOT Client Services
Mon, 1 Aug 2022 13:01:53 -0500
M-A072922-01 Counter-Party quarterly unaudited financial statements due by August 29, 2022
ERCOT Client Services
Fri, 29 Jul 2022 14:53:01 -0500
W-A071222-01 Notification of Securitization Uplift Charge Daily Amount (SUCDA) to calculate Securitization Uplift Charges
ERCOT Client Services
Tue, 12 Jul 2022 14:36:52 -0500
W-A071122-01 Updated short-pay amounts relating to the 2021 winter storm event that are owed to Qualified Scheduling Entities (QSEs) and CRR Account Holders (CRRAHs).
ERCOT Client Services
Mon, 11 Jul 2022 10:48:03 -0500
M-A062222-02 Legal Reminder - Obligated LSE Reporting Requirements Regarding Receipt of PURA Chapter 39, Subchapter N bond proceeds
ERCOT Client Services
Fri, 1 Jul 2022 15:28:16 -0500
W-A052622-13 Disbursement of other credits
ERCOT Client Services
Fri, 24 Jun 2022 12:59:38 -0500
W-A052622-12 Disbursement of other credits
ERCOT Client Services
Thu, 23 Jun 2022 14:54:04 -0500
M-A062222-01 Disbursement of PURA Chapter 39, Subchapter N bond proceeds and Obligated LSE reporting requirements
ERCOT Client Services
Wed, 22 Jun 2022 16:19:55 -0500
M-A062122-01 Notification of Miscellaneous Invoices to distribute the proceeds of the bonds to eligible Obligated LSEs per the provisions of Texas Public Utility Regulatory Act (PURA) Chapter 39
ERCOT Client Services
Tue, 21 Jun 2022 16:59:43 -0500
W-A052622-11 Disbursement of other credits
ERCOT Client Services
Tue, 21 Jun 2022 16:40:38 -0500
W-A062022-01 Resettlement for the ERS Standard Contract Term of October 01, 2021 – November 30, 2021
ERCOT Client Services
Mon, 20 Jun 2022 14:02:15 -0500
W-A052622-10 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Fri, 17 Jun 2022 14:12:46 -0500
W-A052622-09 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Thu, 16 Jun 2022 16:16:17 -0500
M-A061522-01 Notification of change of Total Securitization Default Charge Monthly Amount (TSDCMA) to calculate the Securitization Default Charge Escrow Deposits and Securitization Default Charges
ERCOT Client Services
Wed, 15 Jun 2022 17:23:20 -0500
W-A052622-08 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Wed, 15 Jun 2022 16:26:08 -0500
W-A061422-01 Settlement for the ERS Standard Contract Term of December 1, 2021 - March 31, 2022
ERCOT Client Services
Tue, 14 Jun 2022 15:25:33 -0500
W-A052622-07 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Tue, 14 Jun 2022 14:56:48 -0500
W-A052622-06 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Mon, 13 Jun 2022 16:42:06 -0500
W-A052622-05 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Fri, 10 Jun 2022 15:01:32 -0500
M-A060922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Thu, 9 Jun 2022 13:06:17 -0500
W-A052622-04 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Thu, 9 Jun 2022 12:55:39 -0500
W-A052622-03 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Wed, 8 Jun 2022 13:38:45 -0500
W-A052622-02 Disbursement of payments from Default Uplift Invoices and other credits
ERCOT Client Services
Tue, 7 Jun 2022 13:53:16 -0500
M-A060122-01 Error Identified in Calculation of Point-to-Point (PTP) Obligation Bid Credit Exposure Reduction
ERCOT Client Services
Wed, 1 Jun 2022 15:07:33 -0500
W-A052622-01 Default Uplift Invoices for Non-Period of Emergency short-pays
ERCOT Client Services
Thu, 26 May 2022 17:07:17 -0500
M-C052022-01 Estimated Cumulative Aggregate Short-Pay Amount Related to Winter Storm Uri and Notice of Anticipated Default Uplift Process
ERCOT Client Services
Fri, 20 May 2022 15:01:34 -0500
M-B051322-01 Estimated Subchapter N Securitization Escrow Deposit Requirements
ERCOT Client Services
Fri, 13 May 2022 17:38:00 -0500
M-B051022-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Tue, 10 May 2022 15:52:01 -0500
M-F042922-01 Counter-Party quarterly unaudited financial statements due by May 30, 2022
ERCOT Client Services
Fri, 29 Apr 2022 11:19:40 -0500
W-A041822-01 Resettlement for the ERS Standard Contract Term of June 01, 2021 - September 30, 2021
ERCOT Client Services
Mon, 18 Apr 2022 17:12:10 -0500
M-A041122-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Mon, 11 Apr 2022 12:49:01 -0500
M-A033122-01 Counter-Party Annual Audited Financial Statements and Risk Certifications due April 29, 2022
ERCOT Client Services
Thu, 31 Mar 2022 10:34:18 -0500
M-A031822-02 Implementation Details of NPRR1114
ERCOT Client Services
Mon, 28 Mar 2022 13:28:27 -0500
M-A032222-01 Missing Bill Determinants in Real-Time Market Initial Statements for Operating Day January 26, 2022
ERCOT Client Services
Tue, 22 Mar 2022 13:30:07 -0500
M-A031822-01 Implementation Details of NPRR1114
ERCOT Client Services
Fri, 18 Mar 2022 15:00:06 -0500
M-A031722-01 Update Regarding Estimated Cumulative Aggregate Short Pay Amount
ERCOT Client Services
Thu, 17 Mar 2022 16:30:00 -0500
M-B031022-01 Notification of Miscellaneous Invoices for Interest Payments on Cash Collateral
ERCOT Client Services
Thu, 10 Mar 2022 14:59:18 -0600
M-A030922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Wed, 9 Mar 2022 10:45:14 -0600
M-D022522-01 Implementation Details of NPRR1114
ERCOT Client Services
Fri, 25 Feb 2022 16:10:53 -0600
W-A022522-01 Allocation of Funds Received from Short- Paying Invoice Recipient
ERCOT Client Services
Fri, 25 Feb 2022 14:44:31 -0600
W-A022422-01 Allocation of Funds Received from Short- Paying Invoice Recipient
ERCOT Client Services
Thu, 24 Feb 2022 14:46:21 -0600
W-A022322-01 Allocation of Funds Received from Short- Paying Invoice Recipient
ERCOT Client Services
Wed, 23 Feb 2022 14:22:39 -0600
W-A022222-01 Allocation of Funds Received from Short- Paying Invoice Recipients
ERCOT Client Services
Tue, 22 Feb 2022 14:45:35 -0600
W-A021822-01 ERCOT has received payment from Rayburn Country Electric Cooperative Inc. for outstanding short-paid Invoices
ERCOT Client Services
Fri, 18 Feb 2022 10:51:34 -0600
W-A021422-01 Settlement for the ERS Standard Contract Term of October 1, 2021 - November 30, 2021
ERCOT Client Services
Mon, 14 Feb 2022 12:11:44 -0600
M-A020922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Wed, 9 Feb 2022 14:35:18 -0600
W-A020922-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Wed, 9 Feb 2022 14:23:16 -0600
W-A020822-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Tue, 8 Feb 2022 16:29:29 -0600
W-A020722-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Mon, 7 Feb 2022 16:52:34 -0600
W-A020422-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Fri, 4 Feb 2022 13:46:55 -0600
W-A020322-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Thu, 3 Feb 2022 13:54:19 -0600
W-A020222-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Wed, 2 Feb 2022 14:34:14 -0600
W-A020122-01 S Disbursement of payments for reallocated shortpays
ERCOT Client Services
Tue, 1 Feb 2022 15:27:13 -0600
W-B013122-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Mon, 31 Jan 2022 12:32:57 -0600
W-A012822-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Fri, 28 Jan 2022 14:31:17 -0600
W-A012722-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Thu, 27 Jan 2022 16:07:07 -0600
W-A012622-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Wed, 26 Jan 2022 16:04:05 -0600
W-A012522-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Tue, 25 Jan 2022 15:38:03 -0600
W-A012422-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Mon, 24 Jan 2022 16:59:22 -0600
W-A012122-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Fri, 21 Jan 2022 15:04:50 -0600
W-A012022-01 Disbursement of payments for reallocated shortpays
ERCOT Client Services
Thu, 20 Jan 2022 17:08:23 -0600
M-D011422-01 Reminder: Market Participants must remit payment for Securitization Default Charge miscellaneous Invoices to the correct bank account
ERCOT Client Services
Fri, 14 Jan 2022 16:05:40 -0600
M-A010722-02 Additional Implementation Details of NPRR 917
ERCOT Client Services
Wed, 12 Jan 2022 17:17:12 -0600
W-A011122-01 Disbursement of Funds Received from Short Paying Invoice Recipients
ERCOT Client Services
Tue, 11 Jan 2022 16:41:45 -0600
W-A011022-01 Disbursement of Funds Received from Short Paying Invoice Recipients
ERCOT Client Services
Mon, 10 Jan 2022 17:11:58 -0600
M-A121721-02 Reminder: Implementation of NPRR 1103 - Invoicing of Securitization PURA Subchapter M Default Charges
ERCOT Client Services
Mon, 10 Jan 2022 16:52:48 -0600
W-A010722-01 Disbursement of Funds Received from Short Paying Invoice Recipients
ERCOT Client Services
Fri, 7 Jan 2022 15:58:31 -0600
W-A010622-01 Disbursement of Funds Received from Short Paying Invoice Recipients
ERCOT Client Services
Thu, 6 Jan 2022 15:48:37 -0600
W-B010522-01 Disbursement of Funds Received from Short Paying Invoice Recipients
ERCOT Client Services
Wed, 5 Jan 2022 16:26:26 -0600
W-B122021-01 2022 Minimum Monthly Ancillary Service Requirements
ERCOT Client Services
Mon, 20 Dec 2021 12:08:00 -0600
W-A122021-01 Resettlement for the ERS Standard Contract Term of February 1, 2021 - May 31, 2021
ERCOT Client Services
Mon, 20 Dec 2021 11:32:19 -0600
M-A121721-01 Implementation of NPRR 1103 - Securitization PURA Subchapter M Default Charges and Timelines for Securitization Default Charge Escrow Deposits and Securitization Default Charges
ERCOT Client Services
Fri, 17 Dec 2021 15:36:09 -0600
W-B121421-01 Settlement for the ERS Standard Contract Term of June 1, 2021 - September 30, 2021
ERCOT Client Services
Tue, 14 Dec 2021 09:33:09 -0600
W-B112921-02 Standard Form Letter of Credit for Satisfying Securitization Default Charge Credit Requirements under PURA Chapter 39, Subchapter M
ERCOT Client Services
Fri, 10 Dec 2021 17:45:47 -0600
M-D110521-02 Update - Error Identified in ERCOT's Credit Monitoring and Management (CMM) System
ERCOT Client Services
Fri, 10 Dec 2021 15:07:58 -0600
W-A111121-13 Disbursement of held funds temporarily used for CRR Auction Funds
ERCOT Client Services
Fri, 3 Dec 2021 14:04:14 -0600
M-B120221-01 Estimated Cumulative Aggregate Short Pay Amount
ERCOT Client Services
Thu, 2 Dec 2021 11:00:39 -0600
W-A111121-12 Disbursement of held funds temporarily used for CRR Auction Funds
ERCOT Client Services
Thu, 2 Dec 2021 10:26:29 -0600
W-A111121-11 Disbursement of held funds temporarily used for CRR Auction Funds
ERCOT Client Services
Wed, 1 Dec 2021 15:21:42 -0600
W-A111121-10 Disbursement of held funds temporarily used for CRR Auction Funds
ERCOT Client Services
Tue, 30 Nov 2021 15:02:23 -0600
M-B112921-01 Standard Form Letter of Credit for Satisfying Securitization Default Charge Credit Requirements under PURA Chapter 39, Subchapter M
ERCOT Client Services
Mon, 29 Nov 2021 16:40:06 -0600
W-A111121-09 Disbursement of held funds temporarily used for CRR Auction Funds
ERCOT Client Services
Mon, 29 Nov 2021 13:53:41 -0600
W-A111121-08 Disbursement of PURA Subchapter M Funds as authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321
ERCOT Client Services
Tue, 23 Nov 2021 16:11:23 -0600
W-A111121-07 Disbursement of PURA Subchapter M Funds as authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321
ERCOT Client Services
Mon, 22 Nov 2021 16:48:03 -0600
W-A111121-06 Disbursement of PURA Subchapter M Funds as authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321
ERCOT Client Services
Fri, 19 Nov 2021 14:23:43 -0600
W-A111121-05 Disbursement of PURA Subchapter M Funds as authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321
ERCOT Client Services
Thu, 18 Nov 2021 14:40:54 -0600
W-A111121-04 Disbursement of PURA Subchapter M Funds as authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321
ERCOT Client Services
Wed, 17 Nov 2021 15:07:26 -0600
W-A111121-03 Disbursement of PURA Subchapter M Funds as authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321
ERCOT Client Services
Tue, 16 Nov 2021 15:59:45 -0600
W-A111121-02 Disbursement of PURA Subchapter M Funds as authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321
ERCOT Client Services
Mon, 15 Nov 2021 15:22:51 -0600
M-A111121-01 Date set for closing on funding authorized by the Debt Obligation Order (DOO) in Public Utility Commission of Texas (PUC) Docket No. 52321 for PURA Subchapter M Default Balance Financing
ERCOT Client Services
Thu, 11 Nov 2021 10:15:23 -0600
M-D110521-01 Error Identified in ERCOT's Credit Monitoring and Management (CMM) System INTENDED AUDIENCE: CRR Account Holders and Counter-Parties
ERCOT Client Services
Fri, 5 Nov 2021 16:16:08 -0500
M-B110121-01 Estimated Cumulative Aggregate Short Pay Amount
ERCOT Client Services
Mon, 1 Nov 2021 16:47:33 -0500
M-D102921-01 Counter-Party quarterly unaudited financial statements due by November 29, 2021
ERCOT Client Services
Fri, 29 Oct 2021 08:57:05 -0500
M-B100121-01 Estimated Cumulative Aggregate Short Pay Amount
ERCOT Client Services
Fri, 1 Oct 2021 13:20:15 -0500
W-B090921-01 Notification of Miscellaneous Invoices to distribute recovered amounts from Sparcnet LLC
ERCOT Client Services
Thu, 9 Sep 2021 16:18:00 -0500
W-A090921-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Thu, 9 Sep 2021 15:08:13 -0500
W-A090821-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Wed, 8 Sep 2021 16:54:05 -0500
W-A090721-01 Notification of Miscellaneous Invoices for Adjustments to Short Payments to Lubbock Power & Light (LP&L)
ERCOT Client Services
Tue, 7 Sep 2021 13:47:50 -0500
M-B082621-02 Implementation of NPRR1078 Collateral Requirements
ERCOT Client Services
Fri, 3 Sep 2021 10:42:23 -0500
M-B090121-01 Estimated Cumulative Aggregate Short Pay Amount
ERCOT Client Services
Wed, 1 Sep 2021 16:45:39 -0500
W-A090121-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Wed, 1 Sep 2021 15:01:58 -0500
W-A083121-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Tue, 31 Aug 2021 16:42:56 -0500
W-A083021-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Mon, 30 Aug 2021 15:39:44 -0500
W-C082721-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Fri, 27 Aug 2021 14:43:18 -0500
W-A082621-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Thu, 26 Aug 2021 13:43:14 -0500
M-B082621-01 Implementation Details for NPRR867
ERCOT Client Services
Thu, 26 Aug 2021 11:56:45 -0500
M-B082621-01 Collateral Requirements for NPRR1078
ERCOT Client Services
Thu, 26 Aug 2021 10:20:41 -0500
W-A082521-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Wed, 25 Aug 2021 14:44:04 -0500
W-A082421-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Tue, 24 Aug 2021 15:40:43 -0500
W-B082321-01 Resettlement for the ERS Standard Contract Term of October 1, 2020 - January 31, 2021
ERCOT Client Services
Mon, 23 Aug 2021 15:34:20 -0500
W-A082321-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Mon, 23 Aug 2021 15:20:31 -0500
W-A082021-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Fri, 20 Aug 2021 15:32:32 -0500
W-A081921-01 Short Payments for Failure to Make Invoice Payments
ERCOT Client Services
Thu, 19 Aug 2021 14:56:12 -0500


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