The California ISO will publish unscheduled reissue recalculation settlement statements under run type Daily Rerun Market for trading date March 25, 2019, on Oct. 14, 2020. The unscheduled reissue recalculation statements will be posted as version 3 in the Market Results Interface - Settlements (MRI - S).
The statements will reflect a correction to the Nonrefundable Interconnection Funds for Trading Day March 25, 2019. The Federal Energy Regulatory Commission (FERC) approved an adjustment to correct the funds originally distributed on the T+12B Settlement Statement for Trading Day March 25, 2019, on the T+18M Settlement Statement. This adjustment contained a processing error and rather than wait until the T+33M run to make the correction, the ISO has made the correction on the unscheduled reissue recalculation settlement statements.
The allocation of the Nonrefundable Interconnection Funds is in accordance with the ISO Tariff 37.9.4, per the April 15, 2020 notice and the FERC’s order to distribute the Nonrefundable Interconnection Funds, which is available at http://www.caiso.com/Documents/Mar6-2020-LetterOrder-PetitionforApproval-Disbursements-ER20-179.pdf. Billing for these statements will be reflected on the weekly invoice issued on October 14, 2020.
The 2020 payments calendar has been updated to reflecting the publication date, review period, and invoicing is available at http://www.caiso.com/market/Pages/Settlements/Default.aspx, under the Market and administrative charges heading.
Disputes may be submitted in accordance with section 11.29.8.4.8 of the ISO Tariff. Adjustments for any valid disputes related to incremental data changes will be reflected on a subsequent recalculation settlement statement.
