Market Payment Processes Update

February 28, 2020
09:30 AM - 12:30 PM
ERCOT Austin Room 206
7620 Metro Center Dr.
Austin, TX 78744
Teleconference: 877-668-4493
Meeting number: 629 688 374
Meeting password: Market

Agenda

1.

Antitrust Admonition

9:30 a.m.

2.

Introductions

 

3.

Treasury Overview

 

4.

ERCOT Fees (Operating) bank account

 
 

Current Process

 
 

Improvement Proposals

 
 

Wide Area Network (WAN) and Electric Reliability Organization (ERO) Invoicing

 
 

Corporate Membership and MP Registration Process

 

5.

ERCOT Market bank account

 
 

Current Process

 
 

Data Analysis

 
 

Improvement Proposals

 
 

Payments and Refunds

 
 

Collateral Calls

 
 

Cash Returns

 

6.

Next Steps

 
 

Adjourn

12:30 p.m.