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].
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.
ap