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. cy ############################ To unsubscribe from the NOTICE_SETTLEMENTS list: write to: mailto:[log in to unmask] or click the following link: http://lists.ercot.com/SCRIPTS/WA-ERCOT.EXE?SUBED1=NOTICE_SETTLEMENTS&A=1