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Market Notices concerning management of credit in the ERCOT market.
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M-A012226-02 ERCOT Credit Department Receiving Emails
M-A012226-01 ERCOT Credit Department Not Receiving Email
M-A012126-01 Posting Financial Security in advance of coming winter storm
M-B010926-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
M-A121925-01 2026 Minimum Monthly Ancillary Service Requirements
M-D121925-01 ERCOT Settlements Timeline for 2025 Holiday Period
M-A121825-01 ERCOT has received the third annual installment payment from Brazos Electric Power Cooperative, Inc. (Brazos), and is posting Miscellaneous Invoices and preparing to distribute the annual installment payment
W-A121725-01 Resettlement for the ERS Standard Contract Term of April 01, 2025 - May 31, 2025
W-A121525-01 Settlement for the ERS Standard Contract Term of June 01, 2025 - September 30, 2025
M-B103125-01 Counter-Party quarterly unaudited financial statements due by November 29, 2025
M-A100825-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
M-A081525-01 Decrease in Total Securitization Default Charge Monthly Amount as a result of Subchapter M Bonds, Series 2025, closing.
M-A073125-01 Counter-Party quarterly unaudited financial statements due by August 29, 2025
M-B071525-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
M-C43024-01 Counter-Party quarterly unaudited financial statements due by May 30, 2025
M-C041125-01 ERCOT is increasing the Total Securitization Default Charge Monthly Amount (TSDCMA) used to calculate Securitization Subchapter M escrow deposits and Securitization Default Charges
M-B041125-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
M-B040325-01 Counter-Party Annual Audited Financial Statements and Risk Certification due April 30, 2025
M-C032725-01 Error in forward adjustment factors included in the credit reports posted on MIS on March 26, 2025
M-A031325-01 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
M-A031225-01 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
M-B120224-03 Transitioning to the New LC and Surety Bond Templates
W-A021325-01 Settlement for the ERS Standard Contract Term of October 01, 2024 – November 30, 2024
M-A011525-01 Publication of Revised 2024 Annual Collateral and Interest Report
M-B120224-02 Transitioning to the New LC and Surety Bond Templates
M-C011025-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
M-A121924-01 2025 Minimum Monthly Ancillary Service Requirements
M-A121824-01 ERCOT has received the second annual installment payment from Brazos Electric Power Cooperative, Inc. (Brazos), and is posting Miscellaneous Invoices and preparing to distribute the annual installment payment
M-B121724-01 ERCOT Settlements Timeline for 2024 Holiday Period
W-A121724-01 Resettlement for the ERS Standard Contract Term of April 01, 2024 - May 31, 2024
W-A121624-01 Settlement for the ERS Standard Contract Term of June 01, 2024 - September 30, 2024
M-B120224-01 Transitioning to the New LC and Surety Bond Templates
M-B110824-02 Implementation Details of NPRR1184, Update to Procedures for Managing Interest on Cash Collateral
M-C112724-01 Posting of minimum monthly Ancillary Services quantities for December 2024
M-B110824-01 Implementation Details of NPRR1184, Update to Procedures for Managing Interest on Cash Collateral
M-B110724-01 Notification of Miscellaneous Invoices associated with the Resolution of ADR No. 2024-GEO-01
M-A103124-01 Counter-Party quarterly unaudited financial statements due by November 29, 2024
W-A102124-01 Resettlement for the ERS Standard Contract Term of December 01, 2023 - March 31, 2024
M-D083024-25 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-A062024-03 Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies (remaining language)
M-D083024-24 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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
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
M-D083024-23 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-22 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-21 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-20 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-19 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-18 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-17 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-16 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-15 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-14 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-13 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-12 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-11 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-10 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-09 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-08 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-07 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-06 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-05 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-04 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-A062024-02 Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies (remaining language)
M-D083024-03 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-02 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-D083024-01 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
M-B073124-01 Counter-Party quarterly unaudited financial statements due by August 29, 2024
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
M-A062424-01 Change in Handling Collateral Holds
M-A062024-01 Partial Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies
W-B061724-01 Settlement for the ERS Standard Contract Term of December 01, 2023 - March 31, 2024
W-A061724-01 Resettlement for the ERS Standard Contract Term of October 01, 2023 - November 30, 2023
M-C50724-01 Treasury Management System Operational Error
M-B043024-01 Counter-Party quarterly unaudited financial statements due by May 31, 2024
M-042424-01 Total potential exposure (TPE) calculations affected by ERS resettlements
W-A042224-01 Resettlement for the ERS Standard Contract Term of June 1, 2023 - September 30, 2023
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
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
M-A040124-01 Counter-Party Annual Audited Financial Statements and Risk Certification due April 30, 2024
M-A032624-03 Notification of Miscellaneous Invoices for Interest Payments on Market Cash Collateral
M-A032624-02 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
M-B032624-01 ERCOT to host the first workshop discussing the Performance Credit Mechanism (PCM) design parameter options
M-A032624-01 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
M-B030124-03 Updated Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
M-B030124-02 Partial Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
M-B030124-01 Partial Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
M-A021324-01 Partial Implementation Details of NPRR1184, Update to Procedures for Managing Interest on Cash Collateral
W-A021324-01 Settlement for the ERS Standard Contract Term of October 01, 2023 - November 30, 2023
M-B020124-01 Independent Amount must be posted by all Counter-Parties as of April 1, 2024
M-A122123-02 M-A122123-02 Implementation of payment processing system: Update
M-C011224-02 Update on Market Notice M-C011224-01
Follow up on M-A122123-01 Implementation of payment processing system
M-C011224-01 Total Potential Exposure (TPE) and Future Credit Exposure (FCE) calculations affected by system issues
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
M-A122123-01 Implementation of payment processing system
W-A122023-01 2024 Minimum Monthly Ancillary Service Requirements
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
W-A121823-01 Settlement for the ERS Standard Contract Term of June 01, 2023 - September 30, 2023
M-B111423-01 Remittance of PURA Chapter 39, Subchapter N bond proceeds and Obligated LSE reporting requirements
M-A103023-01 Counter-Party quarterly unaudited financial statements due by November 29, 2023
M-A102023-01 NPRR Implementation details of NPRR1136 and NPRR1189
M-B102023-01 Implementation details of LPGRR070 and NPRR1163
W-A101723-01 Resettlement for the ERS Standard Contract Term of December 01, 2022 - March 31, 2023
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
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
M-A092023-01 Implementation Details of NPRR1112
M-A090723-01 New Letter of Credit and Surety Bond Forms Available and Effective October 1, 2023
M-A080123-02 Implementation Details of NPRR1112 (Settlement-Related)
W-A052622-28 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-27 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-26 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-25 Disbursement of payments from Default Uplift Invoices
W-A052622-24 Disbursement of payments from Default Uplift Invoices
W-A052622-23 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-22 Disbursement of payments from Default Uplift Invoices
W-A052622-21 Disbursement of payments from Default Uplift Invoices
W-A052622-20 Disbursement of payments from Default Uplift Invoices
W-A081423-01 Settlement for the ERS Standard Contract Term of April 01, 2023 - May 31, 2023
W-A052622-19 Disbursement of payments from Default Uplift Invoices
W-A052622-18 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-17 Disbursement of other credits
W-A052622-16 Disbursement of other credits
W-A052622-15 Disbursement of other credits
W-A052622-14 Disbursement of payments from other credits
M-C030923-13 Board-Approved Price Correction - CRR Balancing Account Resettlement for March 2023
M-A080123-01 Implementation Details of NPRR1112
M-A072723-01 Counter-Party quarterly unaudited financial statements due by August 28, 2023
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
M-A071223-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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.
W-A062023-01 Removal of ERS charges from TPE
W-A061923-01 Resettlement for the ERS Standard Contract Term of October 01, 2022 - November 30, 2022
W-A061423-01 Settlement for the ERS Standard Contract Term of December 01, 2022 - March 31, 2023
M-C060923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-A060723-01 Market readiness support for QSEs during implementation of the ERCOT Contingency Reserve Service (ECRS)
M-A060523-01 ERCOT Contingency Reserve Service Credit Exposure Transition Plan
M-B050923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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
M-B041123-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-B033123-01 Counter-Party Annual Audited Financial Statements and Risk Certification due April 28, 2023
M-A031523-03 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
M-A031523-02 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
M-A031523-01 Notification of Miscellaneous Invoices for Interest Payments on Market Cash Collateral
M-A031423-01 ECRS Market Readiness and Qualification Workshop
M-B030923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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
W-A021323-01 Settlement for the ERS Standard Contract Term of October 1, 2022 - November 30, 2022
M-A020923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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
M-A011123-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
W-X122022-01 2023 Minimum Monthly Ancillary Service Requirements
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
M-A121622-02 Notification of Miscellaneous Invoices to distribute Brazos first payment
W-A121922-01 Resettlement for the ERS Standard Contract Term of April 01, 2022 - May 31, 2022
W-B121922-01 Settlement for the ERS Standard Contract Term of June 1, 2022 - September 30, 2022
M-A120922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-A111122-01 Credit system issue related to the Effective Auction Clearing Price Used to Calculate the CRR Auction Credit Requirement
M-C110922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-B102822-01 Counter-Party quarterly unaudited financial statements due by November 29, 2022
W-A101722-01 Resettlement for the ERS Standard Contract Term of December 1, 2021 - March 31, 2022
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
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
M-B101122-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-D022522-03 Reminder: Invoicing of PURA Subchapter N Securitization Uplift Charge Reallocation Invoices
M-C091222-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-A080522-04 Short Payments for Failure to Make Invoice Payments
W-A081522-01 Settlement for the ERS Standard Contract Term of April 01, 2022 - May 31, 2022
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
M-A080922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-D022522-02 Reminder: Implementation of NPRR 1114 - Invoicing of PURA Subchapter N Securitization Uplift Charges
M-A072922-01 Counter-Party quarterly unaudited financial statements due by August 29, 2022
W-A071222-01 Notification of Securitization Uplift Charge Daily Amount (SUCDA) to calculate Securitization Uplift Charges
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).
M-A062222-02 Legal Reminder - Obligated LSE Reporting Requirements Regarding Receipt of PURA Chapter 39, Subchapter N bond proceeds
W-A052622-13 Disbursement of other credits
W-A052622-12 Disbursement of other credits
M-A062222-01 Disbursement of PURA Chapter 39, Subchapter N bond proceeds and Obligated LSE reporting requirements
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
W-A052622-11 Disbursement of other credits
W-A062022-01 Resettlement for the ERS Standard Contract Term of October 01, 2021 – November 30, 2021
W-A052622-10 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-09 Disbursement of payments from Default Uplift Invoices and other credits
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
W-A052622-08 Disbursement of payments from Default Uplift Invoices and other credits
W-A061422-01 Settlement for the ERS Standard Contract Term of December 1, 2021 - March 31, 2022
W-A052622-07 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-06 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-05 Disbursement of payments from Default Uplift Invoices and other credits
M-A060922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
W-A052622-04 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-03 Disbursement of payments from Default Uplift Invoices and other credits
W-A052622-02 Disbursement of payments from Default Uplift Invoices and other credits
M-A060122-01 Error Identified in Calculation of Point-to-Point (PTP) Obligation Bid Credit Exposure Reduction
W-A052622-01 Default Uplift Invoices for Non-Period of Emergency short-pays
M-C052022-01 Estimated Cumulative Aggregate Short-Pay Amount Related to Winter Storm Uri and Notice of Anticipated Default Uplift Process
M-B051322-01 Estimated Subchapter N Securitization Escrow Deposit Requirements
M-B051022-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-F042922-01 Counter-Party quarterly unaudited financial statements due by May 30, 2022
W-A041822-01 Resettlement for the ERS Standard Contract Term of June 01, 2021 - September 30, 2021
M-A041122-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-A033122-01 Counter-Party Annual Audited Financial Statements and Risk Certifications due April 29, 2022
M-A031822-02 Implementation Details of NPRR1114
M-A032222-01 Missing Bill Determinants in Real-Time Market Initial Statements for Operating Day January 26, 2022
M-A031822-01 Implementation Details of NPRR1114
M-A031722-01 Update Regarding Estimated Cumulative Aggregate Short Pay Amount
M-B031022-01 Notification of Miscellaneous Invoices for Interest Payments on Cash Collateral
M-A030922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
M-D022522-01 Implementation Details of NPRR1114
W-A022522-01 Allocation of Funds Received from Short- Paying Invoice Recipient
W-A022422-01 Allocation of Funds Received from Short- Paying Invoice Recipient
W-A022322-01 Allocation of Funds Received from Short- Paying Invoice Recipient
W-A022222-01 Allocation of Funds Received from Short- Paying Invoice Recipients
W-A021822-01 ERCOT has received payment from Rayburn Country Electric Cooperative Inc. for outstanding short-paid Invoices
W-A021422-01 Settlement for the ERS Standard Contract Term of October 1, 2021 - November 30, 2021
M-A020922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
W-A020922-01 Disbursement of payments for reallocated shortpays
W-A020822-01 Disbursement of payments for reallocated shortpays
W-A020722-01 Disbursement of payments for reallocated shortpays
W-A020422-01 Disbursement of payments for reallocated shortpays
W-A020322-01 Disbursement of payments for reallocated shortpays
W-A020222-01 Disbursement of payments for reallocated shortpays
W-A020122-01 S Disbursement of payments for reallocated shortpays
W-B013122-01 Disbursement of payments for reallocated shortpays
W-A012822-01 Disbursement of payments for reallocated shortpays
W-A012722-01 Disbursement of payments for reallocated shortpays
W-A012622-01 Disbursement of payments for reallocated shortpays
W-A012522-01 Disbursement of payments for reallocated shortpays
W-A012422-01 Disbursement of payments for reallocated shortpays
W-A012122-01 Disbursement of payments for reallocated shortpays
W-A012022-01 Disbursement of payments for reallocated shortpays
M-D011422-01 Reminder: Market Participants must remit payment for Securitization Default Charge miscellaneous Invoices to the correct bank account
M-A010722-02 Additional Implementation Details of NPRR 917
W-A011122-01 Disbursement of Funds Received from Short Paying Invoice Recipients
W-A011022-01 Disbursement of Funds Received from Short Paying Invoice Recipients
M-A121721-02 Reminder: Implementation of NPRR 1103 - Invoicing of Securitization PURA Subchapter M Default Charges
W-A010722-01 Disbursement of Funds Received from Short Paying Invoice Recipients
W-A010622-01 Disbursement of Funds Received from Short Paying Invoice Recipients
W-B010522-01 Disbursement of Funds Received from Short Paying Invoice Recipients
W-B122021-01 2022 Minimum Monthly Ancillary Service Requirements
W-A122021-01 Resettlement for the ERS Standard Contract Term of February 1, 2021 - May 31, 2021
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
W-B121421-01 Settlement for the ERS Standard Contract Term of June 1, 2021 - September 30, 2021
W-B112921-02 Standard Form Letter of Credit for Satisfying Securitization Default Charge Credit Requirements under PURA Chapter 39, Subchapter M
M-D110521-02 Update - Error Identified in ERCOT's Credit Monitoring and Management (CMM) System
W-A111121-13 Disbursement of held funds temporarily used for CRR Auction Funds
M-B120221-01 Estimated Cumulative Aggregate Short Pay Amount
W-A111121-12 Disbursement of held funds temporarily used for CRR Auction Funds
W-A111121-11 Disbursement of held funds temporarily used for CRR Auction Funds

M-A012226-02 ERCOT Credit Department Receiving Emails
ERCOT Client Services
Thu, 22 Jan 2026 22:55:55 -0600
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M-A012226-01 ERCOT Credit Department Not Receiving Email
ERCOT Client Services
Thu, 22 Jan 2026 19:23:49 -0600
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M-A012126-01 Posting Financial Security in advance of coming winter storm
ERCOT Client Services
Wed, 21 Jan 2026 14:32:35 -0600
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M-B010926-01 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
Fri, 9 Jan 2026 09:08:57 -0600
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M-A121925-01 2026 Minimum Monthly Ancillary Service Requirements
ERCOT Client Services
Fri, 19 Dec 2025 14:55:25 -0600
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M-A121825-01 ERCOT has received the third annual installment payment from Brazos Electric Power Cooperative, Inc. (Brazos), and is posting Miscellaneous Invoices and preparing to distribute the annual installment payment
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W-A121725-01 Resettlement for the ERS Standard Contract Term of April 01, 2025 - May 31, 2025
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W-A121525-01 Settlement for the ERS Standard Contract Term of June 01, 2025 - September 30, 2025
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M-B103125-01 Counter-Party quarterly unaudited financial statements due by November 29, 2025
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M-A100825-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
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M-A081525-01 Decrease in Total Securitization Default Charge Monthly Amount as a result of Subchapter M Bonds, Series 2025, closing.
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M-A073125-01 Counter-Party quarterly unaudited financial statements due by August 29, 2025
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M-B071525-01 ERCOT is decreasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
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M-C43024-01 Counter-Party quarterly unaudited financial statements due by May 30, 2025
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M-C041125-01 ERCOT is increasing the Total Securitization Default Charge Monthly Amount (TSDCMA) used to calculate Securitization Subchapter M escrow deposits and Securitization Default Charges
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M-B041125-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
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M-B040325-01 Counter-Party Annual Audited Financial Statements and Risk Certification due April 30, 2025
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M-C032725-01 Error in forward adjustment factors included in the credit reports posted on MIS on March 26, 2025
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M-A031325-01 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
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M-A031225-01 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
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M-B120224-03 Transitioning to the New LC and Surety Bond Templates
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W-A021325-01 Settlement for the ERS Standard Contract Term of October 01, 2024 – November 30, 2024
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M-A011525-01 Publication of Revised 2024 Annual Collateral and Interest Report
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M-B120224-02 Transitioning to the New LC and Surety Bond Templates
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M-C011025-01 ERCOT is increasing the Securitization Uplift Charge Daily Amount (SUCDA) used in calculating Securitization Subchapter N Uplift Charge escrow deposits and Securitization Uplift Charges
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M-A121924-01 2025 Minimum Monthly Ancillary Service Requirements
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M-A121824-01 ERCOT has received the second annual installment payment from Brazos Electric Power Cooperative, Inc. (Brazos), and is posting Miscellaneous Invoices and preparing to distribute the annual installment payment
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M-B121724-01 ERCOT Settlements Timeline for 2024 Holiday Period
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W-A121724-01 Resettlement for the ERS Standard Contract Term of April 01, 2024 - May 31, 2024
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W-A121624-01 Settlement for the ERS Standard Contract Term of June 01, 2024 - September 30, 2024
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M-B120224-01 Transitioning to the New LC and Surety Bond Templates
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Mon, 2 Dec 2024 09:50:26 -0600
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M-B110824-02 Implementation Details of NPRR1184, Update to Procedures for Managing Interest on Cash Collateral
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M-C112724-01 Posting of minimum monthly Ancillary Services quantities for December 2024
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M-B110824-01 Implementation Details of NPRR1184, Update to Procedures for Managing Interest on Cash Collateral
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M-B110724-01 Notification of Miscellaneous Invoices associated with the Resolution of ADR No. 2024-GEO-01
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M-A103124-01 Counter-Party quarterly unaudited financial statements due by November 29, 2024
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W-A102124-01 Resettlement for the ERS Standard Contract Term of December 01, 2023 - March 31, 2024
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M-D083024-25 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-A062024-03 Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies (remaining language)
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Wed, 16 Oct 2024 08:47:06 -0500
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M-D083024-24 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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Tue, 15 Oct 2024 11:35:05 -0500
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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
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Mon, 14 Oct 2024 09:30:20 -0500
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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
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M-D083024-23 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-22 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-21 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-20 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-19 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-18 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-17 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-16 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-15 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-14 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-13 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-12 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-11 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-10 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-09 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-08 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-08 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-07 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-06 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-05 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-04 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-A062024-02 Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies (remaining language)
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M-D083024-03 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-02 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-D083024-01 An EPS Meter was incorrectly stopped in the Settlement System requiring a resettlement of multiple Operating Days.
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M-B073124-01 Counter-Party quarterly unaudited financial statements due by August 29, 2024
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Wed, 31 Jul 2024 12:08:43 -0500
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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
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Mon, 15 Jul 2024 14:53:32 -0500
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M-A062424-01 Change in Handling Collateral Holds
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Mon, 24 Jun 2024 13:52:36 -0500
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M-A062024-01 Partial Implementation Details of NPRR1205, Revisions to Credit Qualification Requirements of Banks and Insurance Companies
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Thu, 20 Jun 2024 13:01:14 -0500
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W-B061724-01 Settlement for the ERS Standard Contract Term of December 01, 2023 - March 31, 2024
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Mon, 17 Jun 2024 16:39:19 -0500
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W-A061724-01 Resettlement for the ERS Standard Contract Term of October 01, 2023 - November 30, 2023
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Mon, 17 Jun 2024 16:38:55 -0500
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M-C50724-01 Treasury Management System Operational Error
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Tue, 7 May 2024 15:27:22 -0500
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M-B043024-01 Counter-Party quarterly unaudited financial statements due by May 31, 2024
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Tue, 30 Apr 2024 08:52:41 -0500
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M-042424-01 Total potential exposure (TPE) calculations affected by ERS resettlements
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Wed, 24 Apr 2024 09:55:43 -0500
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W-A042224-01 Resettlement for the ERS Standard Contract Term of June 1, 2023 - September 30, 2023
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Mon, 22 Apr 2024 16:00:45 -0500
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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
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Mon, 15 Apr 2024 11:00:18 -0500
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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
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Fri, 12 Apr 2024 15:34:38 -0500
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M-A040124-01 Counter-Party Annual Audited Financial Statements and Risk Certification due April 30, 2024
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Mon, 1 Apr 2024 14:06:52 -0500
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M-A032624-03 Notification of Miscellaneous Invoices for Interest Payments on Market Cash Collateral
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Thu, 28 Mar 2024 12:35:11 -0500
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M-A032624-02 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
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Wed, 27 Mar 2024 14:45:54 -0500
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M-B032624-01 ERCOT to host the first workshop discussing the Performance Credit Mechanism (PCM) design parameter options
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Tue, 26 Mar 2024 17:12:15 -0500
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M-A032624-01 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
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Tue, 26 Mar 2024 14:54:49 -0500
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M-B030124-03 Updated Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
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Thu, 21 Mar 2024 16:17:36 -0500
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M-B030124-02 Partial Implementation Details of NPRR1165 - Independent Amount must be posted by all Counter-Parties as of April 1, 2024
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Thu, 21 Mar 2024 09:42:15 -0500
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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
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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
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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
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M-B020124-01 Independent Amount must be posted by all Counter-Parties as of April 1, 2024
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Thu, 1 Feb 2024 12:32:41 -0600
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M-A122123-02 M-A122123-02 Implementation of payment processing system: Update
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Wed, 24 Jan 2024 18:28:55 -0600
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M-C011224-02 Update on Market Notice M-C011224-01
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Sat, 13 Jan 2024 11:21:44 -0600
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Follow up on M-A122123-01 Implementation of payment processing system
Dashnyam, Sanchir
Fri, 12 Jan 2024 20:18:23 +0000
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Dear all,
This is a friendly reminder of the market notice below: on January 26, 2024, ERCOT will implement an automated payment processing system.
The subject market notice is included in CFSG meeting agenda for the upcoming meeting on Friday, January 19th.
If you have questions, please attend the meeting (the link provided below).
https://www.ercot.com/calendar/01192024-CFSG-Meeting-_-Webex 

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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
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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
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M-A122123-01 Implementation of payment processing system
ERCOT Client Services
Thu, 21 Dec 2023 16:07:52 -0600
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W-A122023-01 2024 Minimum Monthly Ancillary Service Requirements
ERCOT Client Services
Wed, 20 Dec 2023 15:16:41 -0600
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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
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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
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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
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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
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M-A102023-01 NPRR Implementation details of NPRR1136 and NPRR1189
ERCOT Client Services
Fri, 20 Oct 2023 08:08:22 -0500
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M-B102023-01 Implementation details of LPGRR070 and NPRR1163
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Fri, 20 Oct 2023 08:08:09 -0500
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W-A101723-01 Resettlement for the ERS Standard Contract Term of December 01, 2022 - March 31, 2023
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Tue, 17 Oct 2023 16:26:53 -0500
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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
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Fri, 13 Oct 2023 12:01:53 -0500
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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
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Fri, 13 Oct 2023 11:49:44 -0500
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M-A092023-01 Implementation Details of NPRR1112
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Wed, 20 Sep 2023 11:11:52 -0500
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M-A090723-01 New Letter of Credit and Surety Bond Forms Available and Effective October 1, 2023
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Thu, 7 Sep 2023 10:25:42 -0500
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M-A080123-02 Implementation Details of NPRR1112 (Settlement-Related)
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Wed, 6 Sep 2023 08:58:05 -0500
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W-A052622-28 Disbursement of payments from Default Uplift Invoices and other credits
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Fri, 25 Aug 2023 11:17:30 -0500
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W-A052622-27 Disbursement of payments from Default Uplift Invoices and other credits
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Thu, 24 Aug 2023 15:36:39 -0500
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W-A052622-26 Disbursement of payments from Default Uplift Invoices and other credits
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Wed, 23 Aug 2023 14:48:03 -0500
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W-A052622-25 Disbursement of payments from Default Uplift Invoices
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Tue, 22 Aug 2023 16:56:34 -0500
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W-A052622-24 Disbursement of payments from Default Uplift Invoices
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Mon, 21 Aug 2023 15:08:20 -0500
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W-A052622-23 Disbursement of payments from Default Uplift Invoices and other credits
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Fri, 18 Aug 2023 14:22:49 -0500
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W-A052622-22 Disbursement of payments from Default Uplift Invoices
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Thu, 17 Aug 2023 14:23:45 -0500
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W-A052622-21 Disbursement of payments from Default Uplift Invoices
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Wed, 16 Aug 2023 12:18:03 -0500
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W-A052622-20 Disbursement of payments from Default Uplift Invoices
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Tue, 15 Aug 2023 14:38:57 -0500
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W-A081423-01 Settlement for the ERS Standard Contract Term of April 01, 2023 - May 31, 2023
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Mon, 14 Aug 2023 15:54:57 -0500
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W-A052622-19 Disbursement of payments from Default Uplift Invoices
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Mon, 14 Aug 2023 15:50:31 -0500
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W-A052622-18 Disbursement of payments from Default Uplift Invoices and other credits
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Fri, 11 Aug 2023 13:11:06 -0500
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W-A052622-17 Disbursement of other credits
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Wed, 9 Aug 2023 13:47:30 -0500
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W-A052622-16 Disbursement of other credits
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Tue, 8 Aug 2023 15:29:27 -0500
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W-A052622-15 Disbursement of other credits
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Mon, 7 Aug 2023 15:32:48 -0500
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W-A052622-14 Disbursement of payments from other credits
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Fri, 4 Aug 2023 11:34:51 -0500
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M-C030923-13 Board-Approved Price Correction - CRR Balancing Account Resettlement for March 2023
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Fri, 4 Aug 2023 09:36:43 -0500
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M-A080123-01 Implementation Details of NPRR1112
ERCOT Client Services
Tue, 1 Aug 2023 09:58:54 -0500
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M-A072723-01 Counter-Party quarterly unaudited financial statements due by August 28, 2023
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Thu, 27 Jul 2023 14:12:03 -0500
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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
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M-A071223-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Wed, 12 Jul 2023 16:57:11 -0500
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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
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W-A062023-01 Removal of ERS charges from TPE
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Tue, 20 Jun 2023 16:58:01 -0500
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W-A061923-01 Resettlement for the ERS Standard Contract Term of October 01, 2022 - November 30, 2022
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Mon, 19 Jun 2023 16:35:56 -0500
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W-A061423-01 Settlement for the ERS Standard Contract Term of December 01, 2022 - March 31, 2023
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Wed, 14 Jun 2023 09:54:46 -0500
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M-C060923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Fri, 9 Jun 2023 11:49:08 -0500
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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
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M-A060523-01 ERCOT Contingency Reserve Service Credit Exposure Transition Plan
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Mon, 5 Jun 2023 12:35:47 -0500
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M-B050923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Tue, 9 May 2023 12:26:26 -0500
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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
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Tue, 11 Apr 2023 15:48:52 -0500
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M-B041123-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Tue, 11 Apr 2023 13:36:58 -0500
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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
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M-A031523-03 Notification of Miscellaneous Invoices for Interest Payments on Securitization Uplift Charge Escrow Deposits
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Fri, 17 Mar 2023 14:24:35 -0500
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M-A031523-02 Notification of Miscellaneous Invoices for Interest Payments on Securitization Default Charge Escrow Deposits
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Thu, 16 Mar 2023 16:24:04 -0500
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M-A031523-01 Notification of Miscellaneous Invoices for Interest Payments on Market Cash Collateral
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Wed, 15 Mar 2023 15:33:51 -0500
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M-A031423-01 ECRS Market Readiness and Qualification Workshop
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Tue, 14 Mar 2023 15:02:20 -0500
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M-B030923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Thu, 9 Mar 2023 14:46:30 -0600
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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
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Tue, 14 Feb 2023 09:04:41 -0600
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W-A021323-01 Settlement for the ERS Standard Contract Term of October 1, 2022 - November 30, 2022
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Mon, 13 Feb 2023 10:38:33 -0600
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M-A020923-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Thu, 9 Feb 2023 14:39:25 -0600
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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
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Thu, 12 Jan 2023 13:52:22 -0600
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M-A011123-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Wed, 11 Jan 2023 14:52:35 -0600
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W-X122022-01 2023 Minimum Monthly Ancillary Service Requirements
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Tue, 20 Dec 2022 13:45:32 -0600
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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
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Mon, 19 Dec 2022 13:23:14 -0600
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M-A121622-02 Notification of Miscellaneous Invoices to distribute Brazos first payment
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Mon, 19 Dec 2022 12:31:49 -0600
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W-A121922-01 Resettlement for the ERS Standard Contract Term of April 01, 2022 - May 31, 2022
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Mon, 19 Dec 2022 12:02:25 -0600
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W-B121922-01 Settlement for the ERS Standard Contract Term of June 1, 2022 - September 30, 2022
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Mon, 19 Dec 2022 12:02:03 -0600
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M-A120922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Fri, 9 Dec 2022 14:22:29 -0600
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M-A111122-01 Credit system issue related to the Effective Auction Clearing Price Used to Calculate the CRR Auction Credit Requirement
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Fri, 11 Nov 2022 14:41:30 -0600
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M-C110922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Wed, 9 Nov 2022 12:30:18 -0600
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M-B102822-01 Counter-Party quarterly unaudited financial statements due by November 29, 2022
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Fri, 28 Oct 2022 12:19:08 -0500
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W-A101722-01 Resettlement for the ERS Standard Contract Term of December 1, 2021 - March 31, 2022
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Mon, 17 Oct 2022 11:44:00 -0500
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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
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Fri, 14 Oct 2022 11:47:01 -0500
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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
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Wed, 12 Oct 2022 15:16:57 -0500
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M-B101122-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Tue, 11 Oct 2022 13:37:18 -0500
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M-D022522-03 Reminder: Invoicing of PURA Subchapter N Securitization Uplift Charge Reallocation Invoices
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Tue, 20 Sep 2022 10:56:08 -0500
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M-C091222-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Mon, 12 Sep 2022 15:38:59 -0500
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M-A080522-04 Short Payments for Failure to Make Invoice Payments
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Tue, 16 Aug 2022 14:07:12 -0500
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W-A081522-01 Settlement for the ERS Standard Contract Term of April 01, 2022 - May 31, 2022
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Mon, 15 Aug 2022 14:17:49 -0500
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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
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Thu, 11 Aug 2022 16:22:32 -0500
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M-A080922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Tue, 9 Aug 2022 15:09:47 -0500
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M-D022522-02 Reminder: Implementation of NPRR 1114 - Invoicing of PURA Subchapter N Securitization Uplift Charges
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Mon, 1 Aug 2022 13:01:53 -0500
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M-A072922-01 Counter-Party quarterly unaudited financial statements due by August 29, 2022
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Fri, 29 Jul 2022 14:53:01 -0500
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W-A071222-01 Notification of Securitization Uplift Charge Daily Amount (SUCDA) to calculate Securitization Uplift Charges
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Tue, 12 Jul 2022 14:36:52 -0500
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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).
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Mon, 11 Jul 2022 10:48:03 -0500
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M-A062222-02 Legal Reminder - Obligated LSE Reporting Requirements Regarding Receipt of PURA Chapter 39, Subchapter N bond proceeds
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Fri, 1 Jul 2022 15:28:16 -0500
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W-A052622-13 Disbursement of other credits
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Fri, 24 Jun 2022 12:59:38 -0500
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W-A052622-12 Disbursement of other credits
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Thu, 23 Jun 2022 14:54:04 -0500
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M-A062222-01 Disbursement of PURA Chapter 39, Subchapter N bond proceeds and Obligated LSE reporting requirements
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Wed, 22 Jun 2022 16:19:55 -0500
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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
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Tue, 21 Jun 2022 16:59:43 -0500
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W-A052622-11 Disbursement of other credits
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Tue, 21 Jun 2022 16:40:38 -0500
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W-A062022-01 Resettlement for the ERS Standard Contract Term of October 01, 2021 – November 30, 2021
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Mon, 20 Jun 2022 14:02:15 -0500
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W-A052622-10 Disbursement of payments from Default Uplift Invoices and other credits
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Fri, 17 Jun 2022 14:12:46 -0500
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W-A052622-09 Disbursement of payments from Default Uplift Invoices and other credits
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Thu, 16 Jun 2022 16:16:17 -0500
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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
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Wed, 15 Jun 2022 17:23:20 -0500
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W-A052622-08 Disbursement of payments from Default Uplift Invoices and other credits
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Wed, 15 Jun 2022 16:26:08 -0500
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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
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W-A052622-07 Disbursement of payments from Default Uplift Invoices and other credits
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Tue, 14 Jun 2022 14:56:48 -0500
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W-A052622-06 Disbursement of payments from Default Uplift Invoices and other credits
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Mon, 13 Jun 2022 16:42:06 -0500
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W-A052622-05 Disbursement of payments from Default Uplift Invoices and other credits
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Fri, 10 Jun 2022 15:01:32 -0500
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M-A060922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Thu, 9 Jun 2022 13:06:17 -0500
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W-A052622-04 Disbursement of payments from Default Uplift Invoices and other credits
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Thu, 9 Jun 2022 12:55:39 -0500
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W-A052622-03 Disbursement of payments from Default Uplift Invoices and other credits
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Wed, 8 Jun 2022 13:38:45 -0500
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W-A052622-02 Disbursement of payments from Default Uplift Invoices and other credits
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Tue, 7 Jun 2022 13:53:16 -0500
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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
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W-A052622-01 Default Uplift Invoices for Non-Period of Emergency short-pays
ERCOT Client Services
Thu, 26 May 2022 17:07:17 -0500
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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
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M-B051322-01 Estimated Subchapter N Securitization Escrow Deposit Requirements
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Fri, 13 May 2022 17:38:00 -0500
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M-B051022-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Tue, 10 May 2022 15:52:01 -0500
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M-F042922-01 Counter-Party quarterly unaudited financial statements due by May 30, 2022
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Fri, 29 Apr 2022 11:19:40 -0500
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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
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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
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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
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M-A031822-02 Implementation Details of NPRR1114
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Mon, 28 Mar 2022 13:28:27 -0500
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M-A032222-01 Missing Bill Determinants in Real-Time Market Initial Statements for Operating Day January 26, 2022
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Tue, 22 Mar 2022 13:30:07 -0500
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M-A031822-01 Implementation Details of NPRR1114
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Fri, 18 Mar 2022 15:00:06 -0500
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M-A031722-01 Update Regarding Estimated Cumulative Aggregate Short Pay Amount
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Thu, 17 Mar 2022 16:30:00 -0500
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M-B031022-01 Notification of Miscellaneous Invoices for Interest Payments on Cash Collateral
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Thu, 10 Mar 2022 14:59:18 -0600
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M-A030922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Wed, 9 Mar 2022 10:45:14 -0600
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M-D022522-01 Implementation Details of NPRR1114
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Fri, 25 Feb 2022 16:10:53 -0600
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W-A022522-01 Allocation of Funds Received from Short- Paying Invoice Recipient
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Fri, 25 Feb 2022 14:44:31 -0600
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W-A022422-01 Allocation of Funds Received from Short- Paying Invoice Recipient
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Thu, 24 Feb 2022 14:46:21 -0600
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W-A022322-01 Allocation of Funds Received from Short- Paying Invoice Recipient
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Wed, 23 Feb 2022 14:22:39 -0600
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W-A022222-01 Allocation of Funds Received from Short- Paying Invoice Recipients
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Tue, 22 Feb 2022 14:45:35 -0600
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W-A021822-01 ERCOT has received payment from Rayburn Country Electric Cooperative Inc. for outstanding short-paid Invoices
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Fri, 18 Feb 2022 10:51:34 -0600
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W-A021422-01 Settlement for the ERS Standard Contract Term of October 1, 2021 - November 30, 2021
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Mon, 14 Feb 2022 12:11:44 -0600
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M-A020922-01 Notification of Miscellaneous Invoices for Securitization PURA Subchapter M Default Charges
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Wed, 9 Feb 2022 14:35:18 -0600
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W-A020922-01 Disbursement of payments for reallocated shortpays
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Wed, 9 Feb 2022 14:23:16 -0600
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W-A020822-01 Disbursement of payments for reallocated shortpays
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Tue, 8 Feb 2022 16:29:29 -0600
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W-A020722-01 Disbursement of payments for reallocated shortpays
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Mon, 7 Feb 2022 16:52:34 -0600
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W-A020422-01 Disbursement of payments for reallocated shortpays
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Fri, 4 Feb 2022 13:46:55 -0600
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W-A020322-01 Disbursement of payments for reallocated shortpays
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Thu, 3 Feb 2022 13:54:19 -0600
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W-A020222-01 Disbursement of payments for reallocated shortpays
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Wed, 2 Feb 2022 14:34:14 -0600
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W-A020122-01 S Disbursement of payments for reallocated shortpays
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Tue, 1 Feb 2022 15:27:13 -0600
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W-B013122-01 Disbursement of payments for reallocated shortpays
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Mon, 31 Jan 2022 12:32:57 -0600
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W-A012822-01 Disbursement of payments for reallocated shortpays
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Fri, 28 Jan 2022 14:31:17 -0600
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W-A012722-01 Disbursement of payments for reallocated shortpays
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Thu, 27 Jan 2022 16:07:07 -0600
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W-A012622-01 Disbursement of payments for reallocated shortpays
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Wed, 26 Jan 2022 16:04:05 -0600
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W-A012522-01 Disbursement of payments for reallocated shortpays
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Tue, 25 Jan 2022 15:38:03 -0600
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W-A012422-01 Disbursement of payments for reallocated shortpays
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Mon, 24 Jan 2022 16:59:22 -0600
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W-A012122-01 Disbursement of payments for reallocated shortpays
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Fri, 21 Jan 2022 15:04:50 -0600
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W-A012022-01 Disbursement of payments for reallocated shortpays
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Thu, 20 Jan 2022 17:08:23 -0600
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M-D011422-01 Reminder: Market Participants must remit payment for Securitization Default Charge miscellaneous Invoices to the correct bank account
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Fri, 14 Jan 2022 16:05:40 -0600
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M-A010722-02 Additional Implementation Details of NPRR 917
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Wed, 12 Jan 2022 17:17:12 -0600
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W-A011122-01 Disbursement of Funds Received from Short Paying Invoice Recipients
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Tue, 11 Jan 2022 16:41:45 -0600
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W-A011022-01 Disbursement of Funds Received from Short Paying Invoice Recipients
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Mon, 10 Jan 2022 17:11:58 -0600
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M-A121721-02 Reminder: Implementation of NPRR 1103 - Invoicing of Securitization PURA Subchapter M Default Charges
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Mon, 10 Jan 2022 16:52:48 -0600
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W-A010722-01 Disbursement of Funds Received from Short Paying Invoice Recipients
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Fri, 7 Jan 2022 15:58:31 -0600
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W-A010622-01 Disbursement of Funds Received from Short Paying Invoice Recipients
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Thu, 6 Jan 2022 15:48:37 -0600
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W-B010522-01 Disbursement of Funds Received from Short Paying Invoice Recipients
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Wed, 5 Jan 2022 16:26:26 -0600
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W-B122021-01 2022 Minimum Monthly Ancillary Service Requirements
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Mon, 20 Dec 2021 12:08:00 -0600
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W-A122021-01 Resettlement for the ERS Standard Contract Term of February 1, 2021 - May 31, 2021
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Mon, 20 Dec 2021 11:32:19 -0600
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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
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Fri, 17 Dec 2021 15:36:09 -0600
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W-B121421-01 Settlement for the ERS Standard Contract Term of June 1, 2021 - September 30, 2021
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Tue, 14 Dec 2021 09:33:09 -0600
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W-B112921-02 Standard Form Letter of Credit for Satisfying Securitization Default Charge Credit Requirements under PURA Chapter 39, Subchapter M
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Fri, 10 Dec 2021 17:45:47 -0600
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M-D110521-02 Update - Error Identified in ERCOT's Credit Monitoring and Management (CMM) System
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Fri, 10 Dec 2021 15:07:58 -0600
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W-A111121-13 Disbursement of held funds temporarily used for CRR Auction Funds
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Fri, 3 Dec 2021 14:04:14 -0600
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M-B120221-01 Estimated Cumulative Aggregate Short Pay Amount
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Thu, 2 Dec 2021 11:00:39 -0600
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W-A111121-12 Disbursement of held funds temporarily used for CRR Auction Funds
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Thu, 2 Dec 2021 10:26:29 -0600
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W-A111121-11 Disbursement of held funds temporarily used for CRR Auction Funds
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Wed, 1 Dec 2021 15:21:42 -0600
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