QUESTION: This is proof that we at least get reimbursement from ECT - Canada on the Boston Gas Transport. I feel much better about this part. Thanks Brenda.
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ANS: Tenn and Iroq Reimbursement from ECT - Canada
The invoices for November 1999 settlement adjustments will be posted by 23:00 today, Monday, September 17, 2001. The NYISO apologizes for any inconvenience resulting in the delay in posting these invoices. Transmission Customers will observe adjustments to their settlements to: (1) recover costs related to adjustments made outside of the billing process; and (2) adjust the NYISO clearing account balance to zero for November 1999 settlements. With regard to the adjustments made outside of the billing process, these adjustments could not have been corrected by a billing code or determinant data fix. As a result, the mechanism of paying and funding the adjustments is done through adjustments outside of the billing process. The total adjustment of $14,178.39 was allocated across 5,059,790 MWh. Customers may validate their respective adjustments by computing their ratio shares of the $14,178.39 using 5,059,790 MWh as the denominator in their respective ratios of their November 1999 load. Customers will observe a difference in the denominators used in the ratio share allocation of this adjustment versus adjustment #2. This is due to the fact that the costs for adjustment #1 are not allocated to those that received payment through the adjustment, which would defeat the purpose of the adjustment. Prior to October 2000, the NYISO recovered or refunded differences in the revenue received from Schedule 1 charges, which were comprised of forecasted uplift & residual adjustments, and the costs actually incurred by adjusting subsequent month's Schedule 1 rates accordingly. In October 2000, the NYISO implemented a change in the tariffed Schedule 1 provisions that allowed the recovery and refund of these costs as they were incurred. In order to allow any changes in uplift and residual adjustments to be settled through the settlement adjustment process, the code implemented in October 2000 was used to report these costs to the market. This results in an over-collection which is being returned to Customers through an adjustment to their monthly balances. This billing treatment for the November 1999 settlement adjustments resulted in credits to the market totaling $5,583,559.78 allocated across 5,074,229 MWh. Customers where allocated their portion of this adjustment based upon their respective ratio shares of the 5,074,229 MWh of NYISO transmission service billed for the month. November 1999 settlement adjustment settlement dates have been changed to address the delay in invoicing. Payments due to the NYISO for November 1999 settlement adjustments are due to be received in the NYISO clearing account on Monday, September 24, 2001. Payments due to market participants will be made on Thursday, September 27, 2001. Please refer to the attachment below for banking instructions. The NYISO anticipates that the 2nd settlement adjustment for December 1999 settlements will be invoiced tomorrow, Tuesday, September 2001 by 23:00. Settlements dates will be adjusted to accomodate the invoice date changes. Given the aforementioned schedules, payments due to the NYISO for December 1999 settlement adjustments will be due to be received in the NYISO clearing account on Tuesday, September 25, 2001. Payments due to market participants will be made on Friday, September 28, 2001. The NYISO will confirm the invoicing schedule for December 1999 settlements tomorrow. Regards,
Q: What is a potential subject line for this email?
answer: November 1999 Settlement Adjustment Invoices
Stacey, In talking with the Estate team, it sounds like they will be needing a few different types of info to help in the unwinding process. In addition to the MTM reports you guys have been putting together, could we also do a delta position report by month? Also, it would be helpful to get a list of deal specs and terms for each counterparty, basically like we were working on for David Forster before the bankruptcy. I'll check with Kim Theriot on this as she was putting the list together before, but we will also want to get a MTM breakdown by deal for each counterparty. These requests are not super urgent. Basically I'd like to get the breakdowns sometime in the next week or two. Hope that is OK, as I know you guys are inundated with requests at this time. Let me know if you have any questions or if this overlaps with any other requests. Thanks.
Answer: Requests, etc.
Here is an email: Knowledge Management (KM) Systems Changing with the Demands of Oil & Gas Industry; Houston Workshop Examines New Paradigm Houston, Texas (November 7, 2001) A more practical KM model is emerging for the oil and gas industry that catalogs and networks a company's experience rather than documenting its practices. Under this model, a firm's collective experience and its members' specialized knowledge and credentials are cataloged to allow users to quickly and efficiently leverage the extended organization. This approach helps with two macro trends in oil and gas: (1) the trend towards core competency development, and (2) the creation of an extended workforce as a large proportion of management reach retirement. Management are able to create a dynamic network of experts and resources that spread across many partnering organizations as well as semi-retired employees. Entitled "Creating Successful Knowledge Management (KM) Systems: Communicating Experience Rather than Documenting Practices," a workshop on December 4, 2001 at Houston's George R. Brown Convention Center will present this new KM approach in advance of the Interactive Energy conference and exhibition. www.interactiveenergy.com/2001/workshopfour.asp "What we've found is that linking people is the most important element in knowledge management," said Richard Fletcher, a senior KM consultant in the energy practice at Deloitte Consulting. "The second most important element is capturing learning rather that abstract procedures or static information."
What is a potential subject line for this email?
A: Knowledge Management Workshop to Examine New Paradigm
Q: I am hoping to have Lotus Notes available to you in about two weeks. The initial view will include Master Swap Agreements and I am working on "Other Agreements" which will include brokerage and repos. On a slightly different note, do you think we should schedule a regular [weekly] meeting to review work in progress, issues, products, etc.? If so, who should be included? Thanks. Sara
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A: Lotus Notes
Here is an email: Vern, I spoke with Annemieke and she said that you would be the person to contact about adding a report to the executive viewer. We need to add a gas report. The title of the Report will be Natural Gas Basis by Trader. I am attaching a copy of the report that will be published. Please let me know if you need any additional information. Thank you for your help,
What is a potential subject line for this email?
A:
New Executive Viewer Report