Meeting · CREDITWG

CWG/MCWG Meeting

Concluded date 2015-05-20 time 09:30 ercot.com

LocationERCOT Austin 8000 Metropolis (Building E), Suite 100 Austin, TX 78744 Room 206A

VirtualWebEx / Teams

Dial-in877-668-4493

Revision Requests On The Agenda

NPRR484NPRR638NPRR680NPRR684NPRR692NPRR693NPRR694NPRR695NPRR698NPRR699NPRR700NPRR702

Agenda 15 items

1 Antitrust Admonition — V Spells · 9:35 a.m.
2
Approval of minutes from April 22 Vote — V Spells · 9:40 a.m.
- Item 2 CWG Minutes of Meeting Apr 22 2015 draft · Meeting Minutes
3
Review of NPRRs for credit implications Vote — V Spells · 9:45 a.m.
- Item 3 NPRRs · Revision Request
- Item 3A 680NPRR 11 PRS Report 051415 · Committee Report
- Item 3B 684NPRR 08 PRS Report 051415 · Committee Report
- Item 3C 692NPRR 03 PRS Report 051415 · Committee Report
- Item 3D 693NPRR 03 PRS Report 051415 · Committee Report
- Item 3E 694NPRR 02 PRS Report 051415 · Committee Report
- Item 3F 695NPRR 03 PRS Report 051415 · Committee Report
- Item 3G 698NPRR 05 PRS Report 051415 · Committee Report
- Item 3H 699NPRR 03 PRS Report 051415 · Committee Report
- Item 3I 700NPRR 03 PRS Report 051415 · Committee Report
4
Review NPRR638 Revisions to Certain Price Components of EAL Vote — B Barnes · 10:00 a.m.
- Item 4 NPRR638 Back casting Updated Results for CWG 2015 0520 v2 · Staff Report
- NPRR638 Discussion Of Objectives · Revision Request Comments
Lunch · 12:00 p.m.
5
Discuss NPRR484 Revisions to Congestion Revenue Rights Credit Calculations and Payments (Phase II) — M Ruane/S Pabbisetty · 1:15 p.m.
- Item 5 NPRR484 Clarification updated v4 · Stakeholder Presentation
6
NPRR702 Flexible Accounts, Payment of Invoices, and Disposition of Interest on Cash Collateral — A Gore/V Spells · 1:45 p.m.
- Item 6A CWG Flexible Account NPRR702 · Stakeholder Presentation
- Item 6 702NPRR 01 Flexible Accounts Payment of Invoices and Disposition of Interest · Revision Request
7
Review Credit Clarification NPRR (draft) — M Ruane · 2:00 p.m.
- Item 7 CWG 2015 05 20 Clarification Items v2 · Staff Report
8 Discuss June F&A update — D Meek · 2:15 p.m.
9 Development of Market Risk Appetite Goal — D Meek · 2:30 p.m.
10 Letter of Credit concept update — D Meek · 2:45 p.m.
11
CMM Projects June 2015 Release Update — S Pabbisetty · 3:00 p.m.
- Item 11A Sample EAL Summary Report Template · Forms and Templates
- Item 11B Sample MCE Summary Report Template · Forms and Templates
- Item 11C Sample EAL Details Report Template · Forms and Templates
12
Credit Updates — V Spells · 3:20 p.m.
- Item 12 CWG 2015 05 20 Credit Updates v1 · Staff Report
13 New Business — D Meek/B Barnes · 3:35 p.m.
Adjourn Meeting — D Meek/B Barnes · 3:40 p.m.