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], (512) 225-7014 or Rizaldy Zapanta at [log in to unmask], (512) 225-7015. Additional questions can be directed to your assigned ERCOT Account Manager, [log in to unmask], or (512) 248-3900. 

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