ERCOT Holiday Settlement Timelines 2017 Overview
Explore the ERCOT holiday settlement timelines for the year 2017, including protocols, payment dates, and important deadlines for Thanksgiving and Christmas. Stay informed about the scheduling of DAM, RTM, TrueUps, STL invoices, and payment due dates.
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Presentation Transcript
Settlements Timelines for 2017 Holiday ERCOT Public November 2017
Settlements Timelines - 2017 Holidays Protocol Review: DAM Statements issued on the 2nd Business Day after Operating Day RTM Initial issued on 5th day after OD, or next Business Day RTM Final issued on 55th day after OD, or next Business Day RTM TrueUp issued on 180th day after OD, or next Business Day Settlement Invoices (STL) payments are due on the 2nd Bank Business Day 2017 ERCOT Holidays 11/23/2017, Thursday 11/24/2017, Friday 12/25/2017, Monday 12/26/2017, Tuesday 2017 Bank Holidays 11/23/2017, Thursday 12/25/2017, Monday 2 PUBLIC
Thanksgiving 2017 Timelines 11/27, Mon 11/28, Tue 11/29, Wed Th F DAM 11/21 11/22 11/26 (5 ODs) 11/27 RTM Initial 11/18, 11/19, 11/20 11/21 11/22, 11/23, 11/24 RTM Final 9/29 10/3 (5 ODs) 10/4 10/5 RTM TrueUps 5/27 5/31 (5 ODs) 6/1 6/2 STL Invoice will be due on 11/29 will be due on 11/30 will be due on 12/1 Payments Due for 11/21 & 11/22 STL none 11/27 STL DAM, Initial, Final and Trueup dates are Operating Dates being issued CARD Invoice being issued Tuesday, 11/28 CRR Auction Invoice being issued Friday, 12/1 3 PUBLIC
Christmas 2017 Timelines (week before) M T 12/20, Wed 12/21, Thu 12/22, Fri DAM 12/18 12/19 12/20 RTM Initial 12/15 12/16 12/17 RTM Final 10/26 10/27 10/28 RTM TrueUps 6/23 6/24 6/25 STL Invoice will be due on 12/22 will be due on 12/27 will be due on 12/27 Payments Due for 12/18 STL 12/19 STL 12/20 STL Note for CRR Auction Invoice posted 12/15, payments are due on 12/20 4 PUBLIC
Christmas 2017 Timelines M T 12/27, Wed 12/28, Thu 12/29, Fri DAM 12/21 12/22 12/26 (5 ODs) 12/27 RTM Initial 12/18, 12/19, 12/20 12/21 12/22, 12/23, 12/24 RTM Final 10/29 11/2 (5 ODs) 11/3 11/4 RTM TrueUps 6/26 6/30 (5 ODs) 7/1 7/2 STL Invoice will be due on 12/29 will be due on 1/2/18 will be due on 1/3/18 Payments Due for 12/21 and 12/22 STL none 12/27 STL CARD Invoice being issued on Thursday, 12/28. 5 PUBLIC
New Year 2018 Timelines M 01/02, Tue 01/03, Wed 01/04, Th 01/05, F DAM 12/28 1/2/18 1/3/18 12/29 1/1/18 (4 ODs) RTM Initial 12/25, 12/26, 12/27 12/28 12/29, 12/30 12/31 RTM Final 11/5 11/8 (4 ODs) 11/9 11/10 11/11 RTM TrueUps 7/3 7/6 (4 ODs) 7/7 7/8 7/9 STL Invoice will be due on 1/4 will be due on 1/5 will be due on 1/8 will be due on 1/9 Payments Due for 12/28 STL 12/29 STL 1/2 STL 1/3 STL CARD Invoice payments due 1/5 CRR Auction Invoice being issued Friday, 1/5 6 PUBLIC
