Credit; CRR; Settlements

Wed, Apr 07, 2021 03:24 PM

W-B030121-06 Allocation of Funds Received from Short Paying Invoice Recipients


NOTICE DATE: April 7, 2021

NOTICE TYPE: W-B030121-06 Settlements

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

INTENDED AUDIENCE: QSE and CRRAH Settlement Personnel

DAYS AFFECTED: Settlement Invoices with a payout date of March 1, 2021

LONG DESCRIPTION: ERCOT has received payment for some Settlement Invoices that were short paid on February 26, 2021, and due for payout on March 1, 2021. Therefore, ERCOT will be issuing additional payments to affected Qualified Scheduling Entities (QSEs) and Congestion Revenue Right Account Holders (CRRAHs) as follows:

Invoice Date:

February 24, 2021

2nd Subsequent Payout Date:

April 7, 2021

Total Amount Originally Shorted to Market:   

$345,070,398.11

Total Amount of 1st Subsequent Payout to Market (03/18/2021):

$41,025,598.07

Total Amount of 2nd Subsequent Payout to Market (04/07/2021):

$322,287.16

 

ADDITIONAL INFORMATION: Please review the ERCOT website for previous Market Notices related to this subject. 

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 ClientServices@ercot.com.

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