NOTICE DATE: March 30, 2012
NOTICE TYPE: W-A033012-01 Settlements
SHORT DESCRIPTION: CRR Balancing Account Invoice corrections for February 2011
INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel
DAY AFFECTED: March 30, 2012
LONG DESCRIPTION: ERCOT has issued Congestion Revenue Right (CRR) Balancing Account Invoices for the month of February 2011 to reflect corrections in the balance of the
Balancing Account which resulted from the ERCOT Board approved price correction DAM Resettlements for various Operating Days in February 2011. Distribution of surplus funds to Qualified Scheduling Entities (QSEs) representing load is based on Monthly
Load Ratio Share in accordance with the original Balancing Account closure.
Due to system limitations, the Invoice is only capable of showing the date on which ERCOT will make payments to Invoice Recipients at the top portion of the Invoice. The
CRR Balancing Account Invoice has been modified to display
the Invoice due date for payments due from Invoice Recipients to ERCOT on the Overdue Terms. For charge Invoices, refer to the payment due date stated on the Overdue Terms.
|
Payment
|
Total of Charge DACRRRAMT |
Refunds to Real Time CRRAH |
($882.73) |
$882.72
|
|
As Originally Settled in March 2011 |
As Settled in March 2012 due to Resettlements |
Charge CRRRAMTTOT |
Total of Payment
LACRRAMT |
Balancing Account Balance (CRRBACR) |
$11,701,296.82 |
$11,718,214.65 |
|
($16,917.83) |
Refund Short Charges (CRRRAMT) |
($6,876,719.32) |
($6,823,409.79) |
$53,309.53 |
($53,309.53) |
($70,227.34) |
ACTION REQUIRED: Payment for CRR Balancing Account Invoices is due on April 6, 2012, which is five (5) Business Days after the Invoice date.
ADDITIONAL INFORMATION: The CRR Balancing Account Invoices and the corresponding CRR Balancing Account Extracts can be found on the Market Information System (MIS) at
https://mis.ercot.com/pps/tibco/mis/Pages/Market+Information/Settlements.
To account for the change to the CRR Balancing Account Invoice, the Invoice XSL has been updated. Please ensure you are using the most current version of the XSDs and XSLs which are posted at
http://www.ercot.com/services/mdt/xsds/. The current file version has an updated date of March 13, 2012. Market Participants will
need to download the updated Statement Invoice XSL file.
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].
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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