NOTICE DATE:  January 20, 2016

NOTICE TYPE:  W-A012016-01 Settlements

SHORT DESCRIPTION: Delayed payments to Invoice Recipients
INTENDED AUDIENCE:  QSE and CRRAH settlement personnel

DAY AFFECTED:  Settlement Invoices due for payout January 20, 2016

LONG DESCRIPTION:  Settlement Invoices due for payout January 20, 2016
ACTION REQUIRED:  Per Protocol Section 9.7.2(1), ERCOT payments for Settlement Invoices were due to Invoice Recipients by 17:00 CPT on January 20, 2016. ERCOT's financial institution has notified ERCOT that it has experienced a delay in processing outgoing wires. As a result, there has been a delay in processing payments for Settlement Invoices to Market Participants.

ERCOT's financial institution has represented that payments have begun processing, and should complete by midnight. ERCOT has confirmed that these payments have begun processing. The payment delay did not impact the credit exposure calculation.

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]<mailto:[log in to unmask]>.

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