NOTICE DATE:  September 11, 2009
NOTICE TYPE:  M-A091109-01 TCR
SHORT DESCRIPTION:  October 2009 Auction Closed and Results Posted
INTENDED AUDIENCE:  TCR Account Holders
DAY AFFECTED:  Invoices due September 18, 2009
LONG DESCRIPTION:  The October 2009 TCR Auction closed Thursday, September 10, 2009, at 2:00 PM and was approved Friday, September 11, 2009. Monthly Auction for October 2009 invoices are due by end of business on Friday, September 18, 2009.
Any unpaid TCRs and PCRs that remain outstanding after their invoice date shall be forfeited by the awardees and, with respect to TCRs and PCRs from the annual auction, included in the following monthly auctions.
Please view your invoice on the TCR website after an auction has closed, and make your payments accordingly. To locate your invoice, login to the TCR Program, and click on "Settlements, Billing, and Reports" from the menu. Click the "+" sign beside your company name, click the "+" sign beside Auction Award Invoices, and click on Award_Invoice_20091001_20091031.csv. A dialogue box will appear allowing you to open the file or save the file to disk. Auction Award Invoices are also available in XML format in addition to the CSV file.
ADDITIONAL INFORMATION:  When processing the wires, please reference that the wire is for TCR Auctions and list the TCR Invoice Number. The information on ERCOT's financial institution is as follows:
        Account Name:  Electric Reliability Council of Texas, Inc
        Bank:  JP Morgan Chase
        ABA Number:  021000021
        Account Number:  09922895452
CONTACT:  If you have any questions, please contact your ERCOT Account Manager. You may also call the general ERCOT Client Services phone number at (512) 248-3900 or contact ERCOT Client Services via e-mail at [log in to unmask]<mailto:[log in to unmask]>.
If you are receiving e-mail from an ERCOT distribution list that you no longer wish to receive, please follow this link in order to unsubscribe from this list: http://lists.ercot.com<http://lists.ercot.com/>.

ap