NOTICE DATE:  April 11, 2011
NOTICE TYPE:  W-B041111-01 Financial/Credit
SHORT DESCRIPTION:  Adjustments to ACL Summary Report and AIL Detail Report
INTENDED AUDIENCE:  Counter-Parties, CRRAHs and QSEs
DAY AFFECTED:  March 24, 2011
LONG DESCRIPTION:  ERCOT modified the Available Credit Limit (ACL) Summary Report and the Aggregate Incremental Liability (AIL) Detail Report formats on March 24, 2011.
Available Credit Limit (ACL) Summary Report (FNC-470-SG):
The following columns were added to allow Counter-Parties to view the credit limit locked for the CRR Auction and to view the remaining credit limit available for the Day-Ahead Market (DAM).

*         ACL Sent to CRR

*         ACL Locked by CRR

*         ACL Sent to DAM.
Aggregate Incremental Liability (AIL) Detail Report (NP16-670-SG):
The Average Price ($) column was deleted as the summary level information is ambiguous and Credit Monitoring and Management (CMM) does not have sufficient detailed pricing by Market Participant to perform a more detailed calculation.
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.
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