NOTICE DATE: May 28, 2010
NOTICE TYPE: M-B052810-01 Settlements
SHORT DESCRIPTION: Updated ERCOT Banking
Information
INTENDED AUDIENCE: QSE Settlement Invoice
Personnel
DAY AFFECTED: June 3, 2010
LONG
DESCRIPTION:
ERCOT’s wire instructions for TCR, Collateral and Market Settlement
Invoices will be updated to reflect a new ABA Routing Number beginning with the
Market Settlement Invoices scheduled to be posted on June 3, 2010. Please use
these updated instructions when making wire payments to ERCOT for these invoice
types. The new wire instructions are noted below:
Wiring
Instructions:
Bank
Name: JPMorgan
Chase
ABA
(Routing) #: 021000021
Account
Name: Electric Reliability Council of
Texas, Inc.
Account
#: 09922895452
Please Note:
The ACH payment instructions have not changed.
ADDITIONAL
INFORMATION: Please see attachment for more information.
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 email at [log in to unmask]">[log in to unmask].
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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