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ERCOT Client Services <[log in to unmask]>
Mon, 20 Jun 2011 10:57:14 -0500
text/plain (1700 bytes) , text/html (15 kB)
NOTICE DATE:  June 20, 2011
NOTICE TYPE:  W-C052611-02 Financial/Credit
SHORT DESCRIPTION:  REMINDER - Adjustments to ACL Summary Report
INTENDED AUDIENCE:  Counter-Parties, CRRAHs and QSEs
DAY AFFECTED:  June 27, 2011
LONG DESCRIPTION:  ERCOT is modifying the Available Credit Limit (ACL) Summary Report on June 27, 2011.
Available Credit Limit (ACL) Summary Report (FNC-470-SG):
The following sections will be added to the ACL Summary Report to allow Counter-Parties to view daily collateral and pre-payment account balances and transactions
Collateral
*         Collateral Type
*         Beginning Balance
*         Transaction Date
*         Transaction Amount
*         Ending Balance
*         Description
Pre-Payment Account
*         Beginning Balance
*         Transaction Date
*         Transaction Date
*         Transaction Amount
*         Ending Balance
*         Reference Type
*         References


CONTACT:  If you have any questions, please contact Vanessa Spells at [log in to unmask]<mailto:[log in to unmask]>, (512) 225-7014 or Rizaldy Zapanta at [log in to unmask]<mailto:[log in to unmask]>, (512) 225-7015. Additional questions can be directed to your assigned ERCOT Account Manager, [log in to unmask]<mailto:[log in to unmask]>, or (512) 248-3900.
If you are receiving email 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.




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