NOTICE DATE:  January 21, 2016
NOTICE TYPE:  W-A012016-02 Settlements
SHORT DESCRIPTION:  Update – Payments to Invoice Recipients
INTENDED AUDIENCE:  QSE and CRRAH settlement personnel
DAY AFFECTED:  Settlement Invoices due for payout January 20, 2016
LONG DESCRIPTION:  All payments for Settlement Invoices due to Invoices Recipients on January 20, 2016 have been released by ERCOT’s financial institution as of 7:01AM CPT on January 21, 2016.  ERCOT is working with its financial institution to determine the root cause in order to avoid future occurrences of delayed payments.
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]>.
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.


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]>.
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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