NOTICE DATE: January 5, 2022

NOTICE TYPE: W-B010522-01 Settlements

SHORT DESCRIPTION: Disbursement of Funds Received from Short Paying Invoice Recipients

INTENDED AUDIENCE: QSE and CRRAH Settlement personnel

DAYS AFFECTED: Settlement Invoices due for payout on February 24, 2021 and February 26, 2021

LONG DESCRIPTION: Certain terminated Market Participants with outstanding short payment amounts owed to ERCOT recently received payment credits, and ERCOT has applied those amounts towards outstanding short-paid Settlement Invoices. Therefore, ERCOT will be issuing additional payments on January 5, 2022 to affected Qualified Scheduling Entities (QSEs) and Congestion Revenue Right Account Holders (CRRAHs) as follows:

Invoice Date

Original Invoice Due Date

Original Invoice Payout Date

Total Disbursement Amount ($)

Remaining Balance Owed to Market Participants for Invoice Date($)

02/19/2021

02/23/2021

02/24/2021

$147.39

$32.67

02/23/2021

02/25/2021

02/26/2021

$6,803.00

$987,173,163.92

 

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 a public 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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