I spoke with Marsha Greenblatt (Sempra's trading lawyer). She was unaware of any issues with Sempra's dealing with ECTRIC but recognized that (i) this is a credit decision and (ii) trading with ECTRIC has occurred. Sempra does have a London trading operation so maybe the London traders for both of our respective companies have been transacting. Of course, all confirms she reviewed were with ECT/Sempra (except for one or two ECTRIC confirms). Based upon our recent ECT/ECTRIC internal conversation, I don't anticipate further confusion. Thanks for everyone's attention to this matter. Sara
Q: What is a potential subject line for this email?
answer: Sempra Energy Trading Corp.
Hi Tana, I was just wondering if you could assist with the status of the following PA's. I understand these are awaiting approval by Legal and Contracts, Houston, having already been approved by Credit, Sydney: Company Name Date Submitted NTT Communications Taka Maeda 7 June 01 Yuen Foong Yu Paper Yileng Tseng 10 Aug 01 Beijing Zhengcheung Technology Mr. Hwzhao 17 Aug 01 Moraka Pte Venkatesh Raman 13 Sept 01 Terragate Pty Ltd Charlie Bell 12 Sep 01 Mitsui Mining Australia Akihiro Imazawa 9 Oct 01 Coal & Allied Operations Matthew Wall 6 Nov 01 Nipponkoa Insurance Kenji Terauchi 6 Nov 01 As I am sure you can appreciate, I have had several inquiries regarding these applications. With the exception of the last 2 which have only recently been entered, these PA's for the most part seem to be taking quite a long time. Any information you can provide regarding the status of any of the above would be greatly appreciated Thank you and regards,
Q: What is a potential subject line for this email?
answer: Outstanding EOL PA's
Transmission Customers: Since FERC did not act on our September 11, 2001, PJM West compliance filing (Docket No. RT01-98-000) at its December 19th meeting, Allegheny Power (AP) will need to delay the start of the PJM West arrangement until March 1, 2002. In order to accommodate the further delay in the start date, AP will need to sell transmission service under the AP OATT and on the AP OASIS for the month of February 2002. To accomplish this, AP will do the following: * AP will attempt to call the Transmission Customers that have "confirmed" point-to-point transmission service reservations on the PJM OASIS for the paths that are not currently valid for PJM (AEP and DLCO) by 4:30 p.m. on December 21 to determine if they need comparable service on the AP system. If that is the case, AP will honor the "confirmed" reservations and the PJM OASIS timestamps. * Yearly service that was not given the option to exercise roll-over rights on the PJM paths (AP to PJM and PJM to AP) will be given the option to extend that service through the month of February. AP will attempt to call these Transmission Customers by 4:30 p.m. on December 21. * ATCs for the month of February will be uploaded to the AP OASIS starting at 8 a.m. on December 24. The upload will include all valid AP paths (AEP, PJM, VAP, FE and DLCO). * Transmission Marketing will post a message on the OASIS when the ATC upload is started and when it is complete. * Transmission service beyond March 1, 2002, will continue to be sold by PJM per the Interim Coordination Agreement that was filed with FERC on February 12, 2001. * January 30, 2002, is the last scheduled FERC meeting in January. If FERC does not act on our filing at that time, the start of the PJM West arrangement may then be delayed until April 1, 2002. Further information will be provided at that time, if necessary.
Q: What is a potential subject line for this email?
answer: PJM West Implementation Delay to March 1, 2002
Attached is an example of a Cash Payment Request. Tweak it to your needs. To get wire payments approved from a DIP account, you need to submit this CPR to the cash committee (Doug Sewell is our representative) along with an invoice, if available, and a Wire Transfer Request. The WTR must be signed by Susan Helton. Finally, the amount of the disbursement must be communicated to Lindsay Long who prepares the 5 Day Forecast. The cash committee will not consider your request until it is on the 5DF. It's important to make sure the cash is actually distributed. The money does not always go out as I've recently experienced.
Q: What is a potential subject line for this email?
answer:
$ Disbursement Process