At this moment the data provide enough to process, However there is 1 thing I need to confirm is the payment value date. Based on our prerequisite the process will take 2 working days from the Processing/Payment date specify.
So from the sample file you give is 23 Jan 2014 your staff will get money on 27 Jan 2014 (25-26 Jan is the weekend).
Please also note that our cut off time to send instruction to bank is THT 15.30 PM on the payment processing date (23 Jan)