Settlements Timelines for 2017 Holiday - PowerPoint Presentation

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Uploaded On 2018-03-12

Settlements Timelines for 2017 Holiday - PPT Presentation

ERCOT Public November 2017 Settlements Timelines 2017 Holidays Protocol Review DAM Statements issued on the 2 nd Business Day after Operating Day RTM Initial issued on 5 th day after OD or next Business Day ID: 648188

2017 due issued ods due 2017 ods issued timelines stl invoice dam business day invoicewill dayrtm friday stl12 auction payments initial12 card

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Slide1

Settlements Timelines for 2017 Holiday

ERCOT

Public

November 2017Slide2

Settlements Timelines - 2017 Holidays

Protocol Review:

DAM Statements issued on the 2nd Business Day after Operating DayRTM Initial issued on 5th day after OD, or next Business DayRTM Final issued on 55th day after OD, or next Business DayRTM TrueUp issued on 180th day after OD, or next Business DaySettlement Invoices (STL) payments are due on the 2nd Bank Business Day2017 ERCOT Holidays11/23/2017, Thursday11/24/2017, Friday 12/25/2017, Monday 12/26/2017, Tuesday2017 Bank Holidays11/23/2017, Thursday12/25/2017, Monday

2Slide3

Thanksgiving 2017 Timelines

11/27, Mon11/28, Tue11/29, WedTh

DAM

11/21

11/22 – 11/26 (5 ODs)11/27RTM Initial11/18, 11/19, 11/2011/2111/22, 11/23, 11/24RTM Final9/29 – 10/3 (5 ODs)10/410/5RTM TrueUps5/27 – 5/31 (5 ODs)6/16/2STL Invoicewill be due on 11/29will be due on 11/30will be due on 12/1Payments Due for11/21 & 11/22 STLnone11/27 STL

DAM, Initial, Final and Trueup dates are Operating Dates being issuedCARD Invoice being issued Tuesday, 11/28CRR Auction Invoice being issued Friday, 12/1Slide4

Christmas 2017 Timelines (week before)

MT12/20, Wed12/21, Thu

12/22, Fri

DAM

12/18

12/1912/20RTM Initial12/1512/1612/17RTM Final10/2610/2710/28RTM TrueUps6/236/246/25STL Invoicewill be due on 12/22will be due on 12/27will be due on 12/27Payments Due for12/18 STL12/19 STL12/20 STL

Note

for CRR Auction Invoice posted 12/15

payments are due on 12/20Slide5

Christmas

2017 Timelines

5MT12/27, Wed

12/28, Thu

12/29, Fri

DAM

12/2112/22 – 12/26 (5 ODs)12/27RTM Initial12/18, 12/19, 12/2012/2112/22, 12/23, 12/24RTM Final10/29 – 11/2 (5 ODs)11/311/4RTM TrueUps6/26 – 6/30 (5 ODs)7/17/2STL Invoicewill be due on 12/29will be due on 1/2/18will be due on 1/3/18Payments Due for

12/21 and 12/22 STL

none

12/27 STL

CARD

Invoice being issued on Thursday, 12/28.Slide6

New Year 2018 Timelines

M01/02, Tue01/03, Wed01/04, Th

01/05, F

DAM

12/28

12/29 – 1/1/18 (4 ODs)1/2/181/3/18RTM Initial12/25, 12/26, 12/2712/2812/29, 12/3012/31RTM Final11/5 – 11/8 (4 ODs)11/911/1011/11RTM TrueUps7/3 – 7/6 (4 ODs)7/77/87/9STL Invoicewill be due on 1/4will be due on 1/5will be due on 1/8will be due on 1/9Payments Due for12/28 STL12/29 STL1/2

STL1/3 STL

CARD Invoice

payments due 1/5

CRR Auction Invoice being issued Friday,

1/5