NOTICE DATE: February 8, 2017
NOTICE TYPE: W-A020817-01 Settlements/Financial/Credit
SHORT DESCRIPTION: Notification of Miscellaneous Invoice for Interest Payments on Cash Collateral
INTENDED AUDIENCE: Settlements, Treasury, Credit and Accounts Payable personnel
DAY AFFECTED: February 8-9, 2017
LONG DESCRIPTION: ERCOT has issued miscellaneous invoices that contain the interest accrued on cash collateral for the year 2016 for Counter-Parties (CPs) that had cash collateral
posted with ERCOT in accordance with Protocol Section 16.11.3(d), Alternative Means of Satisfying ERCOT Creditworthiness Requirements.
The interest payout will be distributed on February 9, 2017:
ERCOT will report interest payments on IRS Form 1099.
Cash collateral is invested in accordance with the ERCOT Investment Corporate Standard as approved by the ERCOT Finance & Audit Committee.
ADDITIONAL INFORMATION: The Miscellaneous Invoices can be found on the MIS at
https://mis.ercot.com/pps/tibco/mis/Pages/Market+Information/Settlements.
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.
mm